| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | | 3 050.00 | 3 050.00 |
AP Buildings | 6 086.00 | 1 935.00 | 4 150.00 | 6 086.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 12 564.00 | 1 935.00 | 10 629.00 | 12 564.00 |
BT Goods | 146 955.00 | | 146 955.00 | 146 955.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 233 178.00 | 1 397.00 | 231 782.00 | 233 178.00 |
BZ Other receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
CF Cash and cash equivalents | 6 454.00 | | 6 454.00 | 6 454.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 405 088.00 | 1 397.00 | 403 691.00 | 405 088.00 |
CO Grand total (0 to V) | 417 652.00 | 3 332.00 | 414 320.00 | 417 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 420.00 | | | 67 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | | | 1 171.00 |
DL TOTAL (I) | 79 591.00 | | | 79 591.00 |
DU Loans and Debts from Credit Institutions (3) | 57 789.00 | | | 57 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 112 387.00 | | | 112 387.00 |
DY Tax and social security liabilities | 91 097.00 | | | 91 097.00 |
EA Other liabilities | 72 509.00 | | | 72 509.00 |
EC TOTAL (IV) | 334 729.00 | | | 334 729.00 |
EE Grand total (I to V) | 414 320.00 | | | 414 320.00 |
EG Accrued income and payables due within one year | 334 729.00 | | | 334 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 789.00 | | | 57 789.00 |
| |
| 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 | 12 564.00 | | | 12 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 12 564.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413.00 | 522.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413.00 | 522.00 | | 1 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | | | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | | | 1 397.00 |
7C Grand total | 1 397.00 | | | 1 397.00 |
| |
| 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 | 112 387.00 | 112 387.00 | | 112 387.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 509.00 | 72 509.00 | | 72 509.00 |
UX Other trade receivables | 231 502.00 | 231 502.00 | | 231 502.00 |
VA Doubtful or disputed receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VG Loans with a maturity of up to one year at origin | 57 789.00 | 57 789.00 | | 57 789.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 501.00 | 250 501.00 | | 250 501.00 |
VW VAT | 78 330.00 | 78 330.00 | | 78 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 729.00 | 334 729.00 | | 334 729.00 |
| |
| 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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 24 442.00 | | | 24 442.00 |
XQ Rental, rental and co-ownership charges | 14 377.00 | | | 14 377.00 |
YT Subcontracting | 6 487.00 | | | 6 487.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 923.00 | | | 48 923.00 |
