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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 826.00 | 1 695.00 | 2 522.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 6 974.00 | 826.00 | 6 147.00 | 6 974.00 |
BT Goods | 332 564.00 | | 332 564.00 | 332 564.00 |
BX Customers and related accounts | 20 591.00 | | 20 591.00 | 20 591.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 411 023.00 | | 411 023.00 | 411 023.00 |
CO Grand total (0 to V) | 417 998.00 | 826.00 | 417 171.00 | 417 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 507.00 | | | -11 507.00 |
DL TOTAL (I) | -4 007.00 | | | -4 007.00 |
DU Loans and Debts from Credit Institutions (3) | 22 140.00 | | | 22 140.00 |
DX Trade payables and related accounts | 336 694.00 | | | 336 694.00 |
DY Tax and social security liabilities | 40 778.00 | | | 40 778.00 |
EB Prepaid income (2) | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 421 178.00 | | | 421 178.00 |
EE Grand total (I to V) | 417 171.00 | | | 417 171.00 |
EG Accrued income and payables due within one year | 421 178.00 | | | 421 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 140.00 | | | 22 140.00 |
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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 | | | 6 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 6 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 452.00 | |
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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 | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826.00 | | |
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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 | 336 694.00 | 336 694.00 | | 336 694.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 18 458.00 | 18 458.00 | | 18 458.00 |
8L Deferred income | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 20 591.00 | 20 591.00 | | 20 591.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 22 140.00 | 22 140.00 | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VS Prepaid expenses | 8 573.00 | 8 573.00 | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 49 406.00 | 4 452.00 | 53 858.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 178.00 | 421 178.00 | | 421 178.00 |
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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 | 3 136.00 | | | 3 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 071.00 | | | 66 071.00 |
ST Other accounts | 147 099.00 | | | 147 099.00 |
XQ Rental, rental and co-ownership charges | 35 826.00 | | | 35 826.00 |
YU External personnel | 4 568.00 | | | 4 568.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 328 528.00 | | | 328 528.00 |
YZ Total deductible VAT on goods and services | 492 933.00 | | | 492 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 566.00 | | | 253 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
