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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 173.00 | 3 075.00 | 3 248.00 |
AT Other tangible assets | 1 902.00 | 884.00 | 1 019.00 | 1 902.00 |
BH Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
BJ TOTAL (I) | 32 769.00 | 2 901.00 | 29 867.00 | 32 769.00 |
BT Goods | 485 143.00 | | 485 143.00 | 485 143.00 |
BX Customers and related accounts | 507 089.00 | | 507 089.00 | 507 089.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 35 111.00 | | 35 111.00 | 35 111.00 |
CH Prepaid expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
CJ TOTAL (II) | 1 066 624.00 | | 1 066 624.00 | 1 066 624.00 |
CO Grand total (0 to V) | 1 099 393.00 | 2 901.00 | 1 096 491.00 | 1 099 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 65 446.00 | | | 65 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 172.00 | | | 46 172.00 |
DL TOTAL (I) | 166 618.00 | | | 166 618.00 |
DU Loans and Debts from Credit Institutions (3) | 238 882.00 | | | 238 882.00 |
DX Trade payables and related accounts | 633 347.00 | | | 633 347.00 |
DY Tax and social security liabilities | 26 644.00 | | | 26 644.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 929 873.00 | | | 929 873.00 |
EE Grand total (I to V) | 1 096 491.00 | | | 1 096 491.00 |
EG Accrued income and payables due within one year | 981 609.00 | | | 981 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 725.00 | | | 161 725.00 |
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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 | 26 188.00 | | 6 581.00 | 26 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 774.00 | |
I4 DECREASES Grand Total | | | 32 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | 3 248.00 | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 441.00 | | 3 333.00 | 22 441.00 |
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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 | 1 218.00 | 1 683.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 876.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 807.00 | | 250.00 |
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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 | 633 347.00 | 633 347.00 | | 633 347.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8E Income Taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 25 774.00 | | 25 774.00 | 25 774.00 |
UX Other trade receivables | 507 089.00 | 507 089.00 | | 507 089.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 161 725.00 | 161 725.00 | | 161 725.00 |
VH Loans with a maturity of more than one year at origin | 77 156.00 | 77 156.00 | | 77 156.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 35 081.00 | 35 081.00 | | 35 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 144.00 | 546 370.00 | 25 774.00 | 572 144.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 873.00 | 929 873.00 | | 929 873.00 |
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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 | 5 086.00 | | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 352.00 | | | 7 352.00 |
ST Other accounts | 60 127.00 | | | 60 127.00 |
XQ Rental, rental and co-ownership charges | 82 817.00 | | | 82 817.00 |
YQ Equipment leasing commitment | 7 064.00 | | | 7 064.00 |
YT Subcontracting | 2 213.00 | | | 2 213.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | | | 7 529.00 |
YY Amount of VAT collected | 173 827.00 | | | 173 827.00 |
YZ Total deductible VAT on goods and services | 82 234.00 | | | 82 234.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 509.00 | | | 152 509.00 |
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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 | 6.00 | | | 6.00 |
