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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 | 16 395.00 | 4 672.00 | 11 723.00 | 16 395.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 33 926.00 | 4 672.00 | 29 254.00 | 33 926.00 |
BT Goods | 430 038.00 | | 430 038.00 | 430 038.00 |
BZ Other receivables | 27 386.00 | | 27 386.00 | 27 386.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 477 716.00 | | 477 716.00 | 477 716.00 |
CO Grand total (0 to V) | 511 641.00 | 4 672.00 | 506 969.00 | 511 641.00 |
CP Shares due in less than one year | 17 531.00 | | | 17 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | | | 26 824.00 |
DL TOTAL (I) | 36 824.00 | | | 36 824.00 |
DU Loans and Debts from Credit Institutions (3) | 29 276.00 | | | 29 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 423 557.00 | | | 423 557.00 |
DY Tax and social security liabilities | 15 870.00 | | | 15 870.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 470 145.00 | | | 470 145.00 |
EE Grand total (I to V) | 506 969.00 | | | 506 969.00 |
EG Accrued income and payables due within one year | 447 639.00 | | | 447 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | | | 33 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 531.00 | |
I4 DECREASES Grand Total | | | 33 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 531.00 | |
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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 | | 4 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 672.00 | | |
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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 | 423 557.00 | 423 557.00 | | 423 557.00 |
8C Staff and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 17 531.00 | 17 531.00 | | 17 531.00 |
VB VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 6 525.00 | 22 506.00 | 29 032.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 631.00 | 49 631.00 | | 49 631.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 145.00 | 447 639.00 | 22 506.00 | 470 145.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 316.00 | | | 17 316.00 |
ST Other accounts | 38 872.00 | | | 38 872.00 |
XQ Rental, rental and co-ownership charges | 42 507.00 | | | 42 507.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 117 757.00 | | | 117 757.00 |
YZ Total deductible VAT on goods and services | 176 171.00 | | | 176 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 695.00 | | | 98 695.00 |
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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 | 3.00 | | | 3.00 |
