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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 3 801.00 | 3 801.00 | | 3 801.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 279.00 | 5 218.00 | 60.00 | 5 279.00 |
BT Goods | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 177 305.00 | 2 787.00 | 174 518.00 | 177 305.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 120 515.00 | | 120 515.00 | 120 515.00 |
CH Prepaid expenses | 400 355.00 | | 400 355.00 | 400 355.00 |
CJ TOTAL (II) | 732 386.00 | 2 787.00 | 729 599.00 | 732 386.00 |
CO Grand total (0 to V) | 737 664.00 | 8 005.00 | 729 659.00 | 737 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | | 2 287.00 | | |
DG Other reserves | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 3 438.00 | | 2 156.00 |
DL TOTAL (I) | 27 310.00 | 28 592.00 | | 27 310.00 |
DU Loans and Debts from Credit Institutions (3) | 70 189.00 | 1 162.00 | | 70 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 6 571.00 | | 3 131.00 |
DW Advances and down payments received on current orders | 140 998.00 | 308 368.00 | | 140 998.00 |
DX Trade payables and related accounts | 483 961.00 | 186 013.00 | | 483 961.00 |
DY Tax and social security liabilities | 3 757.00 | 918.00 | | 3 757.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 702 349.00 | 503 032.00 | | 702 349.00 |
EE Grand total (I to V) | 729 659.00 | 531 624.00 | | 729 659.00 |
EG Accrued income and payables due within one year | 561 351.00 | 503 032.00 | | 561 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 1 162.00 | | 70 000.00 |
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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 | 5 279.00 | | | 5 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 219.00 | | | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | | | 2 787.00 |
7C Grand total | 2 787.00 | | | 2 787.00 |
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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 | 483 961.00 | 483 961.00 | | 483 961.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 159 017.00 | 159 017.00 | | 159 017.00 |
VA Doubtful or disputed receivables | 18 287.00 | 18 287.00 | | 18 287.00 |
VB VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 400 355.00 | 400 355.00 | | 400 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 623.00 | 610 623.00 | | 610 623.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 351.00 | 561 351.00 | | 561 351.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 231.00 | | | 7 231.00 |
ST Other accounts | 62 326.00 | | | 62 326.00 |
XQ Rental, rental and co-ownership charges | 805.00 | | | 805.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | | | 1 376.00 |
YY Amount of VAT collected | 105 119.00 | | | 105 119.00 |
YZ Total deductible VAT on goods and services | 110 463.00 | | | 110 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 362.00 | | | 70 362.00 |
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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 | 1.00 | | | 1.00 |
