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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 131.00 | 919.00 | 2 050.00 |
AT Other tangible assets | 28 838.00 | 27 966.00 | 872.00 | 28 838.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 31 710.00 | 29 097.00 | 2 613.00 | 31 710.00 |
BT Goods | 162 884.00 | | 162 884.00 | 162 884.00 |
BX Customers and related accounts | 274 748.00 | 832.00 | 273 916.00 | 274 748.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 154 197.00 | | 154 197.00 | 154 197.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 596 928.00 | 832.00 | 596 096.00 | 596 928.00 |
CO Grand total (0 to V) | 628 638.00 | 29 929.00 | 598 709.00 | 628 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 272.00 | | | 64 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | | | 34 348.00 |
DL TOTAL (I) | 142 620.00 | | | 142 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 771.00 | | | 15 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | | | 39 651.00 |
DX Trade payables and related accounts | 340 794.00 | | | 340 794.00 |
DY Tax and social security liabilities | 59 873.00 | | | 59 873.00 |
EC TOTAL (IV) | 456 089.00 | | | 456 089.00 |
EE Grand total (I to V) | 598 709.00 | | | 598 709.00 |
EG Accrued income and payables due within one year | 451 543.00 | | | 451 543.00 |
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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 | 31 710.00 | | | 31 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 31 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 28 445.00 | 652.00 | | 28 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 445.00 | 652.00 | | 28 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 302.00 | 1 669.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 302.00 | 1 669.00 | 2 199.00 |
7C Grand total | 2 199.00 | 302.00 | 1 669.00 | 2 199.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 1 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 340 794.00 | 340 794.00 | | 340 794.00 |
8C Staff and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 273 750.00 | 273 750.00 | | 273 750.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 15 771.00 | 11 225.00 | 4 546.00 | 15 771.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 669.00 | 279 847.00 | 822.00 | 280 669.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 089.00 | 451 543.00 | 4 546.00 | 456 089.00 |
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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 | 4 632.00 | | | 4 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | | | 6 407.00 |
ST Other accounts | 163 595.00 | | | 163 595.00 |
XQ Rental, rental and co-ownership charges | 82 912.00 | | | 82 912.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | | | 7 121.00 |
YY Amount of VAT collected | 387 270.00 | | | 387 270.00 |
YZ Total deductible VAT on goods and services | 283 300.00 | | | 283 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 914.00 | | | 252 914.00 |
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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 | 4.00 | | | 4.00 |
