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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 712.00 | | 8 712.00 | 8 712.00 |
AT Other tangible assets | 19 335.00 | 3 539.00 | 15 796.00 | 19 335.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 23 335.00 | 3 539.00 | 19 796.00 | 23 335.00 |
BT Goods | 748 395.00 | | 748 395.00 | 748 395.00 |
BX Customers and related accounts | 58 572.00 | | 58 572.00 | 58 572.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 131 831.00 | | 131 831.00 | 131 831.00 |
CJ TOTAL (II) | 943 105.00 | | 943 105.00 | 943 105.00 |
CO Grand total (0 to V) | 975 152.00 | 3 539.00 | 971 613.00 | 975 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 090.00 | | | 119 090.00 |
DL TOTAL (I) | 179 852.00 | | | 179 852.00 |
DU Loans and Debts from Credit Institutions (3) | 31 775.00 | | | 31 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 576 809.00 | | | 576 809.00 |
DY Tax and social security liabilities | 183 126.00 | | | 183 126.00 |
EC TOTAL (IV) | 791 761.00 | | | 791 761.00 |
EE Grand total (I to V) | 971 613.00 | | | 971 613.00 |
EG Accrued income and payables due within one year | 791 761.00 | | | 791 761.00 |
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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 | 19 759.00 | | 3 576.00 | 19 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 23 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 759.00 | | 3 576.00 | 15 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 058.00 | 2 481.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 2 481.00 | | 1 058.00 |
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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 | 576 809.00 | 576 809.00 | | 576 809.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
8E Income Taxes | 40 539.00 | 40 539.00 | | 40 539.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 58 572.00 | 58 572.00 | | 58 572.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 31 775.00 | 31 775.00 | | 31 775.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 880.00 | 62 880.00 | 4 000.00 | 66 880.00 |
VW VAT | 99 130.00 | 99 130.00 | | 99 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 761.00 | 791 761.00 | | 791 761.00 |
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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 | 32 410.00 | | | 32 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 543.00 | | | 13 543.00 |
ST Other accounts | 843 772.00 | | | 843 772.00 |
XQ Rental, rental and co-ownership charges | 40 395.00 | | | 40 395.00 |
YU External personnel | 5 741.00 | | | 5 741.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 787.00 | | | 33 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 450.00 | | | 903 450.00 |
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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 | 5.00 | | | 5.00 |
