| |
| 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 | 2 685.00 | 257.00 | 2 428.00 | 2 685.00 |
AT Other tangible assets | 427.00 | 8.00 | 419.00 | 427.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 15 612.00 | 264.00 | 15 348.00 | 15 612.00 |
BT Goods | 158 924.00 | | 158 924.00 | 158 924.00 |
BX Customers and related accounts | 2 332 302.00 | | 2 332 302.00 | 2 332 302.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 1 353 387.00 | | 1 353 387.00 | 1 353 387.00 |
CJ TOTAL (II) | 3 853 936.00 | | 3 853 936.00 | 3 853 936.00 |
CO Grand total (0 to V) | 3 853 936.00 | | 3 853 936.00 | 3 853 936.00 |
| |
| 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 |
DH Retained earnings | 79 238.00 | 16 289.00 | | 79 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 295.00 | 62 949.00 | | 703 295.00 |
DL TOTAL (I) | 783 632.00 | 80 338.00 | | 783 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 748.00 | | |
DX Trade payables and related accounts | 2 782 323.00 | 669 534.00 | | 2 782 323.00 |
DY Tax and social security liabilities | 287 981.00 | 28 415.00 | | 287 981.00 |
EA Other liabilities | 2 895.00 | | | 2 895.00 |
EC TOTAL (IV) | 3 070 304.00 | 699 697.00 | | 3 070 304.00 |
EE Grand total (I to V) | 3 853 936.00 | 780 035.00 | | 3 853 936.00 |
EG Accrued income and payables due within one year | 3 070 304.00 | 699 697.00 | | 3 070 304.00 |
| |
| 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 | | | 15 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 15 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
| |
| 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 | 2 782 323.00 | 2 782 323.00 | | 2 782 323.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 4 035.00 | 4 035.00 | | 4 035.00 |
8E Income Taxes | 269 453.00 | 269 453.00 | | 269 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 332 302.00 | 2 332 302.00 | | 2 332 302.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VM Income taxes | 199 690.00 | 199 690.00 | | 199 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 625.00 | 2 341 625.00 | | 2 341 625.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 304.00 | 3 070 304.00 | | 3 070 304.00 |
| |
| 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 | 240.00 | 116.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 404.00 | 96 628.00 | | 8 404.00 |
ST Other accounts | 94 073.00 | 165 767.00 | | 94 073.00 |
XQ Rental, rental and co-ownership charges | 51 320.00 | 51 320.00 | | 51 320.00 |
YW Business tax | 9 612.00 | 334.00 | | 9 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 450.00 | | 9 852.00 |
YY Amount of VAT collected | 78 499.00 | 185 273.00 | | 78 499.00 |
YZ Total deductible VAT on goods and services | 24 638.00 | 28 175.00 | | 24 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 797.00 | 313 715.00 | | 153 797.00 |
| |
| 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 | 1.00 | | | 1.00 |
