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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 34 076.00 | 24 110.00 | 9 965.00 | 34 076.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 69 044.00 | 28 949.00 | 40 094.00 | 69 044.00 |
BT Goods | 1 170 005.00 | | 1 170 005.00 | 1 170 005.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 137 654.00 | | 137 654.00 | 137 654.00 |
BZ Other receivables | 54 068.00 | | 54 068.00 | 54 068.00 |
CF Cash and cash equivalents | 10 971.00 | | 10 971.00 | 10 971.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 382 314.00 | | 1 382 314.00 | 1 382 314.00 |
CO Grand total (0 to V) | 1 451 358.00 | 28 949.00 | 1 422 409.00 | 1 451 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 411 574.00 | | | 411 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 975.00 | | | 43 975.00 |
DL TOTAL (I) | 458 849.00 | | | 458 849.00 |
DU Loans and Debts from Credit Institutions (3) | 121 627.00 | | | 121 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | | | 9 022.00 |
DX Trade payables and related accounts | 660 622.00 | | | 660 622.00 |
DY Tax and social security liabilities | 170 527.00 | | | 170 527.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 963 559.00 | | | 963 559.00 |
EE Grand total (I to V) | 1 422 409.00 | | | 1 422 409.00 |
EG Accrued income and payables due within one year | 963 559.00 | | | 963 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 687.00 | | | 106 687.00 |
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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 | 62 088.00 | | 8 364.00 | 62 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 69 044.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 36 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 570.00 | | 8 314.00 | 29 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 50.00 | 79.00 |
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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 | 27 823.00 | 1 295.00 | 168.00 | 27 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 384.00 | 1 295.00 | 168.00 | 25 384.00 |
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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 | 660 622.00 | 660 622.00 | | 660 622.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 30 451.00 | 30 451.00 | | 30 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 135 895.00 | 135 895.00 | | 135 895.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 106 687.00 | 106 687.00 | | 106 687.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | 14 939.00 | | 14 939.00 |
VI Group and Associates | 27 572.00 | 27 572.00 | | 27 572.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 624.00 | 44 624.00 | | 44 624.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 874.00 | 197 745.00 | 129.00 | 197 874.00 |
VW VAT | 95 088.00 | 95 088.00 | | 95 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 559.00 | 963 559.00 | | 963 559.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 927.00 | | | 7 927.00 |
ST Other accounts | 87 406.00 | | | 87 406.00 |
XQ Rental, rental and co-ownership charges | 22 073.00 | | | 22 073.00 |
YT Subcontracting | 1 207.00 | | | 1 207.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | | | 420.00 |
YW Business tax | 2 881.00 | | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 992.00 | | | 3 992.00 |
YY Amount of VAT collected | 462 975.00 | | | 462 975.00 |
YZ Total deductible VAT on goods and services | 285 314.00 | | | 285 314.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 034.00 | | | 119 034.00 |
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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 | 9.00 | | | 9.00 |
