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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 056.00 | 3 624.00 | 62 432.00 | 66 056.00 |
BD Other fixed assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 69 484.00 | 3 624.00 | 65 860.00 | 69 484.00 |
BT Goods | 153 460.00 | | 153 460.00 | 153 460.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 297 971.00 | 648.00 | 297 323.00 | 297 971.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 492 802.00 | 648.00 | 492 154.00 | 492 802.00 |
CO Grand total (0 to V) | 562 286.00 | 4 272.00 | 558 014.00 | 562 286.00 |
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| 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 | 68 591.00 | | | 68 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | | | 8 987.00 |
DJ Investment subsidies | 8 670.00 | | | 8 670.00 |
DL TOTAL (I) | 97 247.00 | | | 97 247.00 |
DU Loans and Debts from Credit Institutions (3) | 156 169.00 | | | 156 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 106 361.00 | | | 106 361.00 |
DY Tax and social security liabilities | 151 289.00 | | | 151 289.00 |
EA Other liabilities | 44 808.00 | | | 44 808.00 |
EC TOTAL (IV) | 460 767.00 | | | 460 767.00 |
EE Grand total (I to V) | 558 014.00 | | | 558 014.00 |
EG Accrued income and payables due within one year | 370 767.00 | | | 370 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 672.00 | | | 19 672.00 |
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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 | 12 564.00 | | 59 970.00 | 12 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 69 484.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | 59 970.00 | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 1 935.00 | 1 688.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 1 688.00 | | 1 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 397.00 | 648.00 | 1 397.00 | 1 397.00 |
7B Total provisions for depreciation | 1 397.00 | 648.00 | 1 397.00 | 1 397.00 |
7C Grand total | 1 397.00 | 648.00 | 1 397.00 | 1 397.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 1 397.00 | |
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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 | 106 361.00 | 106 361.00 | | 106 361.00 |
8C Staff and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 342.00 | 45 342.00 | | 45 342.00 |
UX Other trade receivables | 297 193.00 | 297 193.00 | | 297 193.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VG Loans with a maturity of up to one year at origin | 19 672.00 | 19 672.00 | | 19 672.00 |
VH Loans with a maturity of more than one year at origin | 136 498.00 | 46 498.00 | 84 134.00 | 136 498.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 882.00 | 318 882.00 | | 318 882.00 |
VW VAT | 117 127.00 | 117 127.00 | | 117 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 767.00 | 370 767.00 | 84 134.00 | 460 767.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | | | 3 683.00 |
ST Other accounts | 26 035.00 | | | 26 035.00 |
XQ Rental, rental and co-ownership charges | 14 235.00 | | | 14 235.00 |
YT Subcontracting | 6 573.00 | | | 6 573.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | | | 4 079.00 |
YY Amount of VAT collected | 292 080.00 | | | 292 080.00 |
YZ Total deductible VAT on goods and services | 158 028.00 | | | 158 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 526.00 | | | 50 526.00 |
