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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 | 60 565.00 | 14 318.00 | 46 246.00 | 60 565.00 |
BJ TOTAL (I) | 60 565.00 | 14 318.00 | 46 246.00 | 60 565.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 336 694.00 | | 336 694.00 | 336 694.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 243 352.00 | | 243 352.00 | 243 352.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 616 845.00 | | 616 845.00 | 616 845.00 |
CO Grand total (0 to V) | 677 410.00 | 14 318.00 | 663 091.00 | 677 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 1 073.00 | 1 073.00 | | 1 073.00 |
DG Other reserves | 22 098.00 | 22 098.00 | | 22 098.00 |
DH Retained earnings | -1 118.00 | -4 858.00 | | -1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 608.00 | 3 739.00 | | 70 608.00 |
DL TOTAL (I) | 130 284.00 | 59 675.00 | | 130 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 202.00 | | |
DX Trade payables and related accounts | 443 370.00 | 432 688.00 | | 443 370.00 |
DY Tax and social security liabilities | 85 330.00 | 81 624.00 | | 85 330.00 |
EA Other liabilities | 4 106.00 | 5 457.00 | | 4 106.00 |
EC TOTAL (IV) | 532 806.00 | 633 973.00 | | 532 806.00 |
EE Grand total (I to V) | 663 091.00 | 693 649.00 | | 663 091.00 |
EG Accrued income and payables due within one year | 532 806.00 | | | 532 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 202.00 | | |
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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 | 44 287.00 | | 23 465.00 | 44 287.00 |
I4 DECREASES Grand Total | | 7 188.00 | 60 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 60 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 287.00 | | 23 465.00 | 44 287.00 |
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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 | 9 871.00 | 11 472.00 | 7 025.00 | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 11 472.00 | 7 025.00 | 9 871.00 |
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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 | 443 370.00 | 443 370.00 | | 443 370.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8E Income Taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 339 144.00 | 339 144.00 | | 339 144.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | -2 450.00 | -2 450.00 | | -2 450.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 191 000.00 | | | 191 000.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VM Income taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
VN Other taxes, similar payments | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 442.00 | 371 442.00 | | 371 442.00 |
VW VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 806.00 | 532 806.00 | | 532 806.00 |
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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 | 3 253.00 | 2 909.00 | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | 21 164.00 | | 443.00 |
ST Other accounts | 112 680.00 | 47 380.00 | | 112 680.00 |
XQ Rental, rental and co-ownership charges | 26 523.00 | 25 603.00 | | 26 523.00 |
YT Subcontracting | | 208.00 | | |
YW Business tax | 4 340.00 | 2 647.00 | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | 5 556.00 | | 7 593.00 |
YY Amount of VAT collected | 694 941.00 | 733 791.00 | | 694 941.00 |
YZ Total deductible VAT on goods and services | 314 646.00 | 329 584.00 | | 314 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 647.00 | 94 356.00 | | 139 647.00 |
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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 |
