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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 1 368.00 | 1 131.00 | 2 500.00 |
AT Other tangible assets | 1 588.00 | 1 117.00 | 470.00 | 1 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 103.00 | 2 485.00 | 1 617.00 | 4 103.00 |
BT Goods | 164 510.00 | | 164 510.00 | 164 510.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 433 060.00 | | 433 060.00 | 433 060.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 635 484.00 | | 635 484.00 | 635 484.00 |
CO Grand total (0 to V) | 639 587.00 | 2 485.00 | 637 101.00 | 639 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 114 756.00 | | | 114 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 787.00 | | | 85 787.00 |
DL TOTAL (I) | 242 344.00 | | | 242 344.00 |
DU Loans and Debts from Credit Institutions (3) | 34 077.00 | | | 34 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 324 394.00 | | | 324 394.00 |
DY Tax and social security liabilities | 35 698.00 | | | 35 698.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 394 757.00 | | | 394 757.00 |
EE Grand total (I to V) | 637 101.00 | | | 637 101.00 |
EG Accrued income and payables due within one year | 393 839.00 | | | 393 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 199.00 | 1 285.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 833.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 452.00 | | 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 324 394.00 | 324 394.00 | | 324 394.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 433 060.00 | 433 060.00 | | 433 060.00 |
VB VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VC Group and associates | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 31 860.00 | 30 942.00 | 918.00 | 31 860.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 759.00 | 464 759.00 | | 464 759.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 757.00 | 393 839.00 | 918.00 | 394 757.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 758.00 | | | 28 758.00 |
ST Other accounts | 47 674.00 | | | 47 674.00 |
XQ Rental, rental and co-ownership charges | 23 314.00 | | | 23 314.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | | | 1 690.00 |
YY Amount of VAT collected | 323 660.00 | | | 323 660.00 |
YZ Total deductible VAT on goods and services | 238 604.00 | | | 238 604.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 747.00 | | | 99 747.00 |
