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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 | 2 222.00 | 76.00 | 2 146.00 | 2 222.00 |
BJ TOTAL (I) | 2 222.00 | 76.00 | 2 146.00 | 2 222.00 |
BT Goods | 850 000.00 | | 850 000.00 | 850 000.00 |
BV Advances and down payments on orders | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 241 678.00 | | 241 678.00 | 241 678.00 |
BZ Other receivables | 131 980.00 | | 131 980.00 | 131 980.00 |
CF Cash and cash equivalents | 137 484.00 | | 137 484.00 | 137 484.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 524 594.00 | | 1 524 594.00 | 1 524 594.00 |
CO Grand total (0 to V) | 1 526 815.00 | 76.00 | 1 526 739.00 | 1 526 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 341.00 | | 1 000.00 |
DH Retained earnings | 16 150.00 | 6 486.00 | | 16 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 974.00 | 74 322.00 | | 66 974.00 |
DL TOTAL (I) | 94 123.00 | 91 150.00 | | 94 123.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 664.00 | | 665.00 |
DW Advances and down payments received on current orders | 146 970.00 | | | 146 970.00 |
DX Trade payables and related accounts | 1 274 768.00 | 1 476 049.00 | | 1 274 768.00 |
DY Tax and social security liabilities | 5 282.00 | 97 335.00 | | 5 282.00 |
EA Other liabilities | 4 931.00 | 133 578.00 | | 4 931.00 |
EC TOTAL (IV) | 1 432 616.00 | 1 707 627.00 | | 1 432 616.00 |
EE Grand total (I to V) | 1 526 739.00 | 1 798 777.00 | | 1 526 739.00 |
EG Accrued income and payables due within one year | 1 432 616.00 | 1 707 627.00 | | 1 432 616.00 |
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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 | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 222.00 | |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 1 274 768.00 | 1 274 768.00 | | 1 274 768.00 |
8D Social Security and Other Social Organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 241 678.00 | 241 678.00 | | 241 678.00 |
VB VAT | 28 700.00 | 28 700.00 | | 28 700.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 118.00 | 98 118.00 | | 98 118.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 110.00 | 377 110.00 | | 377 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 646.00 | 1 285 646.00 | | 1 285 646.00 |
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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 | 92.00 | 12 888.00 | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | 8 425.00 | | 6 143.00 |
ST Other accounts | 94 777.00 | 63 510.00 | | 94 777.00 |
XQ Rental, rental and co-ownership charges | 20 708.00 | 17 192.00 | | 20 708.00 |
YT Subcontracting | 54 893.00 | 194 312.00 | | 54 893.00 |
YV Retrocessions of fees, commissions and brokerage | 27 849.00 | 36 299.00 | | 27 849.00 |
YW Business tax | 2 267.00 | 2 169.00 | | 2 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | 15 057.00 | | 2 359.00 |
YY Amount of VAT collected | 464 821.00 | 376 000.00 | | 464 821.00 |
YZ Total deductible VAT on goods and services | 309 325.00 | 361 607.00 | | 309 325.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 369.00 | 319 739.00 | | 204 369.00 |
