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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 3 620.00 | 3 620.00 | | 3 620.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 1 274.00 | 1 274.00 | | 1 274.00 |
BJ TOTAL (I) | 8 549.00 | 8 549.00 | | 8 549.00 |
BT Goods | 78 987.00 | | 78 987.00 | 78 987.00 |
BX Customers and related accounts | 108 204.00 | 5 320.00 | 102 884.00 | 108 204.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 240 684.00 | 5 320.00 | 235 364.00 | 240 684.00 |
CO Grand total (0 to V) | 249 233.00 | 13 869.00 | 235 364.00 | 249 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 049.00 | | | -7 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | | | 2 971.00 |
DL TOTAL (I) | 4 723.00 | | | 4 723.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 386.00 | | | 101 386.00 |
DX Trade payables and related accounts | 125 215.00 | | | 125 215.00 |
DY Tax and social security liabilities | 2 323.00 | | | 2 323.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 230 641.00 | | | 230 641.00 |
EE Grand total (I to V) | 235 364.00 | | | 235 364.00 |
EG Accrued income and payables due within one year | 233 641.00 | | | 233 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 10 856.00 | | | 10 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | | |
I4 DECREASES Grand Total | | 2 307.00 | 8 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 2 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 9 360.00 | 380.00 | 1 191.00 | 9 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 380.00 | 1 191.00 | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 572.00 | | 2 344.00 | 2 572.00 |
6X Other provisions for depreciation | | 5 092.00 | | |
7B Total provisions for depreciation | 2 572.00 | 5 092.00 | 2 344.00 | 2 572.00 |
7C Grand total | 2 572.00 | 5 092.00 | 2 344.00 | 2 572.00 |
UE of which provisions and reversals: - Operating | | 5 092.00 | 2 344.00 | |
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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 | 125 215.00 | 125 215.00 | | 125 215.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 102 592.00 | 102 592.00 | | 102 592.00 |
VA Doubtful or disputed receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 101 386.00 | 101 386.00 | | 101 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 168.00 | 129 168.00 | | 129 168.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 641.00 | 230 641.00 | | 230 641.00 |
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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 | 4 203.00 | | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 042.00 | | | 28 042.00 |
ST Other accounts | 247 484.00 | | | 247 484.00 |
XQ Rental, rental and co-ownership charges | 3 727.00 | | | 3 727.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 56 132.00 | | | 56 132.00 |
YZ Total deductible VAT on goods and services | 88 862.00 | | | 88 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 253.00 | | | 279 253.00 |
