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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | | 3 050.00 | 3 050.00 |
AT Other tangible assets | 6 086.00 | 1 413.00 | 4 673.00 | 6 086.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 12 564.00 | 1 413.00 | 11 151.00 | 12 564.00 |
BT Goods | 98 253.00 | | 98 253.00 | 98 253.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 272 815.00 | 1 397.00 | 271 418.00 | 272 815.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 381 230.00 | 1 397.00 | 379 833.00 | 381 230.00 |
CO Grand total (0 to V) | 393 794.00 | 2 810.00 | 390 984.00 | 393 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 745.00 | | | 67 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | | | -325.00 |
DL TOTAL (I) | 78 420.00 | | | 78 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 404.00 | | | 79 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | | | 2 954.00 |
DX Trade payables and related accounts | 100 037.00 | | | 100 037.00 |
DY Tax and social security liabilities | 61 349.00 | | | 61 349.00 |
EA Other liabilities | 68 819.00 | | | 68 819.00 |
EC TOTAL (IV) | 312 564.00 | | | 312 564.00 |
EE Grand total (I to V) | 390 984.00 | | | 390 984.00 |
EG Accrued income and payables due within one year | 312 564.00 | | | 312 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 575.00 | | | 78 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 064.00 | | | 19 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 12 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 6 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | | 12 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 106.00 | 1 957.00 | 5 651.00 | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 1 957.00 | 5 651.00 | 5 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 324.00 | | 927.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | 927.00 | 2 324.00 |
7C Grand total | 2 324.00 | | 927.00 | 2 324.00 |
UE of which provisions and reversals: - Operating | | | 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 037.00 | 100 037.00 | | 100 037.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 819.00 | 68 819.00 | | 68 819.00 |
UX Other trade receivables | 271 139.00 | 271 139.00 | | 271 139.00 |
VA Doubtful or disputed receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 78 575.00 | 78 575.00 | | 78 575.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 120.00 | 280 120.00 | | 280 120.00 |
VW VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 564.00 | 312 564.00 | | 312 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 37 517.00 | | | 37 517.00 |
XQ Rental, rental and co-ownership charges | 19 988.00 | | | 19 988.00 |
YT Subcontracting | 12 432.00 | | | 12 432.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | | | 1 485.00 |
YY Amount of VAT collected | 305 652.00 | | | 305 652.00 |
YZ Total deductible VAT on goods and services | 185 491.00 | | | 185 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 509.00 | | | 73 509.00 |
