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| 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 | 9 650.00 | 6 036.00 | 3 613.00 | 9 650.00 |
AT Other tangible assets | 27 983.00 | 16 209.00 | 11 773.00 | 27 983.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 77 633.00 | 22 246.00 | 55 386.00 | 77 633.00 |
BT Goods | 2 808 523.00 | | 2 808 523.00 | 2 808 523.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 18 918.00 | | 18 918.00 | 18 918.00 |
BZ Other receivables | 177 661.00 | | 177 661.00 | 177 661.00 |
CF Cash and cash equivalents | 165 278.00 | | 165 278.00 | 165 278.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 3 179 165.00 | | 3 179 165.00 | 3 179 165.00 |
CO Grand total (0 to V) | 3 256 798.00 | 22 246.00 | 3 234 552.00 | 3 256 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 009.00 | | | 100 009.00 |
DH Retained earnings | -10 729.00 | | | -10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | | | 68 705.00 |
DL TOTAL (I) | 177 514.00 | | | 177 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284.00 | | | 5 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 037.00 | | | 237 037.00 |
DX Trade payables and related accounts | 2 681 375.00 | | | 2 681 375.00 |
DY Tax and social security liabilities | 33 118.00 | | | 33 118.00 |
EA Other liabilities | 105 505.00 | | | 105 505.00 |
EC TOTAL (IV) | 3 057 037.00 | | | 3 057 037.00 |
EE Grand total (I to V) | 3 234 552.00 | | | 3 234 552.00 |
EG Accrued income and payables due within one year | 3 057 037.00 | | | 3 057 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284.00 | | | 5 284.00 |
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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 | 73 483.00 | | 4 150.00 | 73 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 77 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 483.00 | | 4 150.00 | 33 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 16 874.00 | 5 371.00 | | 16 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 874.00 | 5 371.00 | | 16 874.00 |
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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 | 2 681 375.00 | 2 681 375.00 | | 2 681 375.00 |
8C Staff and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8E Income Taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 505.00 | 105 505.00 | | 105 505.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 18 918.00 | 18 918.00 | | 18 918.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 173 530.00 | 173 530.00 | | 173 530.00 |
VG Loans with a maturity of up to one year at origin | 5 284.00 | 5 284.00 | | 5 284.00 |
VI Group and Associates | 237 037.00 | 237 037.00 | | 237 037.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 364.00 | 205 364.00 | 40 000.00 | 245 364.00 |
VW VAT | 43 687.00 | 43 687.00 | | 43 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 037.00 | 3 057 037.00 | | 3 057 037.00 |
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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 | 17 553.00 | | | 17 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | | | 6 365.00 |
ST Other accounts | 14 745.00 | | | 14 745.00 |
XQ Rental, rental and co-ownership charges | 130 065.00 | | | 130 065.00 |
YW Business tax | 8 794.00 | | | 8 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 347.00 | | | 26 347.00 |
YY Amount of VAT collected | 318 343.00 | | | 318 343.00 |
YZ Total deductible VAT on goods and services | 380 436.00 | | | 380 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 175.00 | | | 151 175.00 |
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| 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 | 3.00 | | | 3.00 |
