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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 | 2 205.00 | 1 439.00 | 766.00 | 2 205.00 |
AT Other tangible assets | 63 988.00 | 31 205.00 | 32 782.00 | 63 988.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 97 192.00 | 32 644.00 | 64 549.00 | 97 192.00 |
BT Goods | 329 605.00 | | 329 605.00 | 329 605.00 |
BX Customers and related accounts | 689 280.00 | 35 638.00 | 653 642.00 | 689 280.00 |
BZ Other receivables | 109 545.00 | | 109 545.00 | 109 545.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 277 576.00 | | 277 576.00 | 277 576.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 415 959.00 | 35 638.00 | 1 380 321.00 | 1 415 959.00 |
CO Grand total (0 to V) | 1 513 151.00 | 68 282.00 | 1 444 870.00 | 1 513 151.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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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 | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 341 648.00 | | | 341 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 449.00 | | | 51 449.00 |
DL TOTAL (I) | 624 142.00 | | | 624 142.00 |
DU Loans and Debts from Credit Institutions (3) | 123 289.00 | | | 123 289.00 |
DX Trade payables and related accounts | 606 814.00 | | | 606 814.00 |
DY Tax and social security liabilities | 64 003.00 | | | 64 003.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EC TOTAL (IV) | 820 728.00 | | | 820 728.00 |
EE Grand total (I to V) | 1 444 870.00 | | | 1 444 870.00 |
EG Accrued income and payables due within one year | 797 417.00 | | | 797 417.00 |
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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 | 71 442.00 | | 28 383.00 | 71 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 31 000.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 97 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 66 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 848.00 | | 28 383.00 | 38 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 594.00 | | | 32 594.00 |
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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 | 30 837.00 | 2 521.00 | 714.00 | 30 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 837.00 | 2 521.00 | 714.00 | 30 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 600.00 | 35 638.00 | 28 600.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | 35 638.00 | 28 600.00 | 28 600.00 |
7C Grand total | 28 600.00 | 35 638.00 | 28 600.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | 35 638.00 | 28 600.00 | |
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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 | 606 814.00 | 606 814.00 | | 606 814.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8E Income Taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 610 439.00 | 610 439.00 | | 610 439.00 |
VA Doubtful or disputed receivables | 78 841.00 | 78 841.00 | | 78 841.00 |
VB VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VH Loans with a maturity of more than one year at origin | 123 289.00 | 99 979.00 | 21.00 | 123 289.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 521.00 | 73 521.00 | | 73 521.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 823.00 | 802 623.00 | 18 200.00 | 820 823.00 |
VW VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 728.00 | 797 417.00 | 21.00 | 820 728.00 |
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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 | 4 217.00 | | | 4 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 007.00 | | | 20 007.00 |
ST Other accounts | 246 961.00 | | | 246 961.00 |
XQ Rental, rental and co-ownership charges | 145 455.00 | | | 145 455.00 |
YQ Equipment leasing commitment | 27 657.00 | | | 27 657.00 |
YW Business tax | 4 931.00 | | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 148.00 | | | 9 148.00 |
YY Amount of VAT collected | 719 592.00 | | | 719 592.00 |
YZ Total deductible VAT on goods and services | 629 787.00 | | | 629 787.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 423.00 | | | 412 423.00 |
