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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 14 120.00 | 11 553.00 | 2 568.00 | 14 120.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 822.00 | 13 636.00 | 6 186.00 | 19 822.00 |
BT Goods | 274 305.00 | | 274 305.00 | 274 305.00 |
BX Customers and related accounts | 146 593.00 | 3 006.00 | 143 587.00 | 146 593.00 |
BZ Other receivables | 83 461.00 | | 83 461.00 | 83 461.00 |
CF Cash and cash equivalents | 103 651.00 | | 103 651.00 | 103 651.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 609 919.00 | 3 006.00 | 606 913.00 | 609 919.00 |
CO Grand total (0 to V) | 629 741.00 | 16 642.00 | 613 099.00 | 629 741.00 |
CU Other investments | 1 819.00 | | 1 819.00 | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 071.00 | | | 4 071.00 |
DH Retained earnings | | -51 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 55 744.00 | | 505.00 |
DL TOTAL (I) | 5 677.00 | 5 171.00 | | 5 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 653.00 | 231 622.00 | | 201 653.00 |
DW Advances and down payments received on current orders | 4 610.00 | 54.00 | | 4 610.00 |
DX Trade payables and related accounts | 385 670.00 | 368 860.00 | | 385 670.00 |
DY Tax and social security liabilities | 16 715.00 | 25 903.00 | | 16 715.00 |
EA Other liabilities | -1 226.00 | 396.00 | | -1 226.00 |
EC TOTAL (IV) | 607 422.00 | 629 710.00 | | 607 422.00 |
EE Grand total (I to V) | 613 099.00 | 634 882.00 | | 613 099.00 |
EG Accrued income and payables due within one year | 602 812.00 | 629 656.00 | | 602 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 875.00 | | |
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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 | 18 982.00 | | 841.00 | 18 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 19 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | 333.00 | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 507.00 | 3 111.00 |
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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 | 12 116.00 | 1 520.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 1 520.00 | | 12 116.00 |
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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 | 385 670.00 | 385 670.00 | | 385 670.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 226.00 | -1 226.00 | | -1 226.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 142 146.00 | 142 146.00 | | 142 146.00 |
VA Doubtful or disputed receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 75 482.00 | 75 482.00 | | 75 482.00 |
VI Group and Associates | 201 653.00 | 201 653.00 | | 201 653.00 |
VM Income taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 763.00 | 233 763.00 | | 233 763.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 812.00 | 602 812.00 | | 602 812.00 |
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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 | 1 077.00 | 1 550.00 | | 1 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | 5 558.00 | | 7 005.00 |
ST Other accounts | 94 649.00 | 76 909.00 | | 94 649.00 |
XQ Rental, rental and co-ownership charges | 93 330.00 | 82 670.00 | | 93 330.00 |
YU External personnel | 151 228.00 | 87 021.00 | | 151 228.00 |
YW Business tax | 4 664.00 | 3 674.00 | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 741.00 | 5 224.00 | | 5 741.00 |
YY Amount of VAT collected | 320 056.00 | 283 365.00 | | 320 056.00 |
YZ Total deductible VAT on goods and services | 300 964.00 | 235 348.00 | | 300 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 212.00 | 252 158.00 | | 346 212.00 |
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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 |
