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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 571.00 | 6 565.00 | 1 005.00 | 7 571.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 7 973.00 | 6 565.00 | 1 407.00 | 7 973.00 |
BL Raw materials, supplies | 702 555.00 | | 702 555.00 | 702 555.00 |
BT Goods | 178 591.00 | | 178 591.00 | 178 591.00 |
BX Customers and related accounts | 1 378 045.00 | | 1 378 045.00 | 1 378 045.00 |
BZ Other receivables | 91 354.00 | | 91 354.00 | 91 354.00 |
CF Cash and cash equivalents | 1 210 026.00 | | 1 210 026.00 | 1 210 026.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 3 564 647.00 | | 3 564 647.00 | 3 564 647.00 |
CN Currency translation adjustments (V) | 13 239.00 | | 13 239.00 | 13 239.00 |
CO Grand total (0 to V) | 3 585 859.00 | 6 565.00 | 3 579 294.00 | 3 585 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 703 699.00 | | | 1 703 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 713.00 | | | 377 713.00 |
DL TOTAL (I) | 2 158 412.00 | | | 2 158 412.00 |
DP Provisions for Risks | 13 198.00 | | | 13 198.00 |
DR TOTAL (IV) | 13 198.00 | | | 13 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 971 727.00 | | | 971 727.00 |
DY Tax and social security liabilities | 176 105.00 | | | 176 105.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 230 696.00 | | | 230 696.00 |
EC TOTAL (IV) | 1 399 548.00 | | | 1 399 548.00 |
ED (V) | 8 134.00 | | | 8 134.00 |
EE Grand total (I to V) | 3 579 294.00 | | | 3 579 294.00 |
EG Accrued income and payables due within one year | 1 379 548.00 | | | 1 379 548.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 5 587.00 | 978.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 978.00 | | 5 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 493.00 | 13 198.00 | 5 493.00 | 5 493.00 |
7C Grand total | 5 493.00 | 13 198.00 | 5 493.00 | 5 493.00 |
UG - Financial | | 13 198.00 | 5 493.00 | |
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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 | 971 727.00 | 971 727.00 | | 971 727.00 |
8C Staff and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 230 696.00 | 230 696.00 | | 230 696.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 1 378 045.00 | 1 378 045.00 | | 1 378 045.00 |
VB VAT | 62 397.00 | 62 397.00 | | 62 397.00 |
VI Group and Associates | 21 000.00 | 1 000.00 | | 21 000.00 |
VM Income taxes | 19 149.00 | 19 149.00 | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 875.00 | 1 473 473.00 | 402.00 | 1 473 875.00 |
VW VAT | 80 038.00 | 80 038.00 | | 80 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 548.00 | 1 379 548.00 | | 1 399 548.00 |
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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 | 47 154.00 | | | 47 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 553.00 | | | 226 553.00 |
ST Other accounts | 133 769.00 | | | 133 769.00 |
XQ Rental, rental and co-ownership charges | 12 067.00 | | | 12 067.00 |
YT Subcontracting | 5 291 684.00 | | | 5 291 684.00 |
YV Retrocessions of fees, commissions and brokerage | 2 795.00 | | | 2 795.00 |
YW Business tax | 20 661.00 | | | 20 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 815.00 | | | 67 815.00 |
YY Amount of VAT collected | 1 084 364.00 | | | 1 084 364.00 |
YZ Total deductible VAT on goods and services | 657 053.00 | | | 657 053.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 666 869.00 | | | 5 666 869.00 |
