| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 000.00 | 1 081.00 | 35 919.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 432.00 | 674.00 | 1 107.00 |
AT Other tangible assets | 36 298.00 | 8 353.00 | 27 944.00 | 36 298.00 |
AX Advances and down payments | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 37 404.00 | 8 786.00 | 28 618.00 | 37 404.00 |
BT Goods | 239 612.00 | | 239 612.00 | 239 612.00 |
BX Customers and related accounts | 2 600 829.00 | | 2 600 829.00 | 2 600 829.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 553 165.00 | | 553 165.00 | 553 165.00 |
CJ TOTAL (II) | 3 174 274.00 | | 3 174 274.00 | 3 174 274.00 |
CO Grand total (0 to V) | 3 211 678.00 | 8 786.00 | 3 202 893.00 | 3 211 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 48 774.00 | | | 48 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 838.00 | | | 145 838.00 |
DL TOTAL (I) | 196 812.00 | | | 196 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 227.00 | | | 200 227.00 |
DX Trade payables and related accounts | 2 759 571.00 | | | 2 759 571.00 |
DY Tax and social security liabilities | 46 283.00 | | | 46 283.00 |
EC TOTAL (IV) | 3 006 081.00 | | | 3 006 081.00 |
EE Grand total (I to V) | 3 202 893.00 | | | 3 202 893.00 |
EG Accrued income and payables due within one year | 3 006 081.00 | | | 3 006 081.00 |
| |
| 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 | 36 880.00 | | 524.00 | 36 880.00 |
I4 DECREASES Grand Total | | | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 880.00 | | 524.00 | 36 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281.00 | 7 505.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 7 505.00 | | 1 281.00 |
| |
| 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 | 2 759 571.00 | 2 759 571.00 | | 2 759 571.00 |
8E Income Taxes | 45 437.00 | 45 437.00 | | 45 437.00 |
UX Other trade receivables | 2 600 829.00 | 2 600 829.00 | | 2 600 829.00 |
VB VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VI Group and Associates | 200 227.00 | 200 227.00 | | 200 227.00 |
VM Income taxes | 37 305.00 | 37 305.00 | | 37 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 109.00 | 2 621 109.00 | | 2 621 109.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 081.00 | 3 006 081.00 | | 3 006 081.00 |
| |
| 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 | 6 468.00 | | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 025.00 | | | 495 025.00 |
ST Other accounts | 229 204.00 | | | 229 204.00 |
XQ Rental, rental and co-ownership charges | 1 340.00 | | | 1 340.00 |
YT Subcontracting | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YZ Total deductible VAT on goods and services | 99 400.00 | | | 99 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 167.00 | | | 725 167.00 |
