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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
BJ TOTAL (I) | 1 517.00 | 1 301.00 | 215.00 | 1 517.00 |
BT Goods | 913 669.00 | | 913 669.00 | 913 669.00 |
BX Customers and related accounts | 387 295.00 | | 387 295.00 | 387 295.00 |
BZ Other receivables | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 1 374 484.00 | | 1 374 484.00 | 1 374 484.00 |
CO Grand total (0 to V) | 1 376 001.00 | 1 301.00 | 1 374 699.00 | 1 376 001.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 376 818.00 | | | 376 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | | | 32 048.00 |
DL TOTAL (I) | 417 251.00 | | | 417 251.00 |
DU Loans and Debts from Credit Institutions (3) | 463 577.00 | | | 463 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | | | 13 582.00 |
DX Trade payables and related accounts | 41 579.00 | | | 41 579.00 |
DY Tax and social security liabilities | 72 556.00 | | | 72 556.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 365 927.00 | | | 365 927.00 |
EC TOTAL (IV) | 957 448.00 | | | 957 448.00 |
EE Grand total (I to V) | 1 374 699.00 | | | 1 374 699.00 |
EG Accrued income and payables due within one year | 957 448.00 | | | 957 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 577.00 | | | 213 577.00 |
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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 | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 297.00 | | | 4 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 4 297.00 | | 2 996.00 | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | | 2 996.00 | 4 297.00 |
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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 | 41 579.00 | 41 579.00 | | 41 579.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 365 927.00 | 365 927.00 | | 365 927.00 |
UX Other trade receivables | 387 295.00 | 387 295.00 | | 387 295.00 |
VB VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VG Loans with a maturity of up to one year at origin | 213 577.00 | 213 577.00 | | 213 577.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 13 582.00 | 13 582.00 | | 13 582.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 38 971.00 | 38 971.00 | | 38 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 827.00 | 446 827.00 | | 446 827.00 |
VW VAT | 64 549.00 | 64 549.00 | | 64 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 448.00 | 957 448.00 | | 957 448.00 |
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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 | 16 695.00 | | | 16 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 669.00 | | | 17 669.00 |
ST Other accounts | 76 423.00 | | | 76 423.00 |
YT Subcontracting | 424 173.00 | | | 424 173.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 313.00 | | | 17 313.00 |
YY Amount of VAT collected | 137 033.00 | | | 137 033.00 |
YZ Total deductible VAT on goods and services | 69 634.00 | | | 69 634.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 265.00 | | | 518 265.00 |
