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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 | 15 899.00 | 5 785.00 | 10 114.00 | 15 899.00 |
BJ TOTAL (I) | 15 899.00 | 5 785.00 | 10 114.00 | 15 899.00 |
BT Goods | 1 918 698.00 | | 1 918 698.00 | 1 918 698.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 137 700.00 | | 137 700.00 | 137 700.00 |
BZ Other receivables | 225 652.00 | | 225 652.00 | 225 652.00 |
CF Cash and cash equivalents | 498 052.00 | | 498 052.00 | 498 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 781 499.00 | | 2 781 499.00 | 2 781 499.00 |
CO Grand total (0 to V) | 2 797 398.00 | 5 785.00 | 2 791 612.00 | 2 797 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 705 384.00 | 318 128.00 | | 705 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 148.00 | 587 256.00 | | 346 148.00 |
DL TOTAL (I) | 1 381 532.00 | 1 235 384.00 | | 1 381 532.00 |
DU Loans and Debts from Credit Institutions (3) | 570 712.00 | 439 906.00 | | 570 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 444.00 | 480 449.00 | | 308 444.00 |
DX Trade payables and related accounts | 411 059.00 | 393 561.00 | | 411 059.00 |
DY Tax and social security liabilities | 38 432.00 | 188 824.00 | | 38 432.00 |
EA Other liabilities | 81 432.00 | 81 432.00 | | 81 432.00 |
EC TOTAL (IV) | 1 410 080.00 | 1 584 173.00 | | 1 410 080.00 |
EE Grand total (I to V) | 2 791 612.00 | 2 819 556.00 | | 2 791 612.00 |
EG Accrued income and payables due within one year | 1 410 080.00 | 1 584 173.00 | | 1 410 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 712.00 | 1 803.00 | | 570 712.00 |
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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 | 15 899.00 | | | 15 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 15 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899.00 | | | 15 899.00 |
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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 | 1 811.00 | 3 975.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | 3 975.00 | | 1 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 137 700.00 | 137 700.00 | | 137 700.00 |
VB VAT | 168 101.00 | 168 101.00 | | 168 101.00 |
VP Miscellaneous | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 054.00 | 52 054.00 | | 52 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 352.00 | 363 352.00 | | 363 352.00 |
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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 | 9 566.00 | | | 9 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 345.00 | | | 309 345.00 |
ST Other accounts | 204 189.00 | | | 204 189.00 |
YT Subcontracting | 649 920.00 | | | 649 920.00 |
YW Business tax | 8 622.00 | | | 8 622.00 |
YY Amount of VAT collected | 118 424.00 | | | 118 424.00 |
YZ Total deductible VAT on goods and services | 107 579.00 | | | 107 579.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
