| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 439.00 | 31 098.00 | 6 340.00 | 37 439.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 37 147.00 | | 37 147.00 | 37 147.00 |
BJ TOTAL (I) | 74 738.00 | 31 098.00 | 43 639.00 | 74 738.00 |
BT Goods | 768 885.00 | | 768 885.00 | 768 885.00 |
BX Customers and related accounts | 908 007.00 | 7 141.00 | 900 866.00 | 908 007.00 |
BZ Other receivables | 197 413.00 | | 197 413.00 | 197 413.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 198 753.00 | | 198 753.00 | 198 753.00 |
CH Prepaid expenses | 91 022.00 | | 91 022.00 | 91 022.00 |
CJ TOTAL (II) | 2 164 233.00 | 7 141.00 | 2 157 091.00 | 2 164 233.00 |
CN Currency translation adjustments (V) | 472.00 | | 472.00 | 472.00 |
CO Grand total (0 to V) | 2 239 443.00 | 38 239.00 | 2 201 203.00 | 2 239 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 232.00 | | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 497.00 | | | 82 497.00 |
DL TOTAL (I) | 148 729.00 | | | 148 729.00 |
DP Provisions for Risks | 93 472.00 | | | 93 472.00 |
DR TOTAL (IV) | 93 472.00 | | | 93 472.00 |
DU Loans and Debts from Credit Institutions (3) | 978 174.00 | | | 978 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 936 620.00 | | | 936 620.00 |
DY Tax and social security liabilities | 21 055.00 | | | 21 055.00 |
EA Other liabilities | 22 964.00 | | | 22 964.00 |
EC TOTAL (IV) | 1 958 815.00 | | | 1 958 815.00 |
ED (V) | 187.00 | | | 187.00 |
EE Grand total (I to V) | 2 201 203.00 | | | 2 201 203.00 |
EG Accrued income and payables due within one year | 1 958 815.00 | | | 1 958 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 970.00 | | | 227 970.00 |
| |
| 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 | 66 366.00 | | 10 927.00 | 66 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 299.00 | |
I4 DECREASES Grand Total | | 2 556.00 | 74 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 37 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 175.00 | | 4 820.00 | 35 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 191.00 | | 6 108.00 | 31 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 612.00 | 4 042.00 | 2 556.00 | 29 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 612.00 | 4 042.00 | 2 556.00 | 29 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | 472.00 | | 93 000.00 |
6T Receivables | 6 310.00 | 832.00 | | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | 832.00 | | 6 310.00 |
7C Grand total | 99 310.00 | 1 304.00 | | 99 310.00 |
UE of which provisions and reversals: - Operating | | 832.00 | | |
UG - Financial | | 472.00 | | |
| |
| 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 | 936 620.00 | 936 620.00 | | 936 620.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
UT Other financial assets | 37 147.00 | | 37 147.00 | 37 147.00 |
UX Other trade receivables | 901 160.00 | 901 160.00 | | 901 160.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 6 847.00 | 6 847.00 | | 6 847.00 |
VB VAT | 17 730.00 | 17 730.00 | | 17 730.00 |
VG Loans with a maturity of up to one year at origin | 227 970.00 | 227 970.00 | | 227 970.00 |
VH Loans with a maturity of more than one year at origin | 750 203.00 | 750 203.00 | | 750 203.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 72 106.00 | | | 72 106.00 |
VM Income taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 982.00 | 152 982.00 | | 152 982.00 |
VS Prepaid expenses | 91 022.00 | 91 022.00 | | 91 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 588.00 | 1 196 442.00 | 37 147.00 | 1 233 588.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 815.00 | 1 958 815.00 | | 1 958 815.00 |
| |
| 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 | 2 860.00 | | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 966.00 | | | 148 966.00 |
ST Other accounts | 366 837.00 | | | 366 837.00 |
XQ Rental, rental and co-ownership charges | 135 047.00 | | | 135 047.00 |
YS Bills discounted but not yet due | 227 036.00 | | | 227 036.00 |
YT Subcontracting | 13 532.00 | | | 13 532.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | | | 5 931.00 |
YY Amount of VAT collected | 231 466.00 | | | 231 466.00 |
YZ Total deductible VAT on goods and services | 180 089.00 | | | 180 089.00 |
ZE Dividends | 106 000.00 | | | 106 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 381.00 | | | 664 381.00 |
| |
| 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 |
