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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 | 108 814.00 | 60 134.00 | 48 679.00 | 108 814.00 |
AT Other tangible assets | 701 973.00 | 302 350.00 | 399 623.00 | 701 973.00 |
BH Other financial assets | 69 697.00 | | 69 697.00 | 69 697.00 |
BJ TOTAL (I) | 880 483.00 | 362 485.00 | 517 999.00 | 880 483.00 |
BT Goods | 19 780 990.00 | | 19 780 990.00 | 19 780 990.00 |
BX Customers and related accounts | 11 396 940.00 | 412 489.00 | 10 984 452.00 | 11 396 940.00 |
BZ Other receivables | 198 584.00 | | 198 584.00 | 198 584.00 |
CF Cash and cash equivalents | 55 230.00 | | 55 230.00 | 55 230.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 31 441 027.00 | 412 489.00 | 31 028 538.00 | 31 441 027.00 |
CO Grand total (0 to V) | 32 321 510.00 | 774 974.00 | 31 546 536.00 | 32 321 510.00 |
CP Shares due in less than one year | 69 697.00 | | | 69 697.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 600 370.00 | 3 246 958.00 | | 3 600 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 929.00 | 353 413.00 | | 595 929.00 |
DL TOTAL (I) | 4 205 099.00 | 3 609 170.00 | | 4 205 099.00 |
DU Loans and Debts from Credit Institutions (3) | 640 599.00 | 708 748.00 | | 640 599.00 |
DX Trade payables and related accounts | 26 354 770.00 | 23 355 775.00 | | 26 354 770.00 |
DY Tax and social security liabilities | 342 969.00 | 308 562.00 | | 342 969.00 |
EA Other liabilities | 3 099.00 | 1 165.00 | | 3 099.00 |
EC TOTAL (IV) | 27 341 437.00 | 24 374 249.00 | | 27 341 437.00 |
EE Grand total (I to V) | 31 546 536.00 | 27 983 420.00 | | 31 546 536.00 |
EG Accrued income and payables due within one year | 27 341 437.00 | 24 374 249.00 | | 27 341 437.00 |
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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 | 837 377.00 | | 44 572.00 | 837 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 697.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 880 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 810 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 680.00 | | 44 572.00 | 767 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 697.00 | | | 69 697.00 |
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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 | 297 075.00 | 66 876.00 | 1 466.00 | 297 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 075.00 | 66 876.00 | 1 466.00 | 297 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428 813.00 | | 16 325.00 | 428 813.00 |
7B Total provisions for depreciation | 428 813.00 | | 16 325.00 | 428 813.00 |
7C Grand total | 428 813.00 | | 16 325.00 | 428 813.00 |
UE of which provisions and reversals: - Operating | | | 16 325.00 | |
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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 | 26 354 770.00 | 26 354 770.00 | | 26 354 770.00 |
8C Staff and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8D Social Security and Other Social Organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
8E Income Taxes | 47 960.00 | 47 960.00 | | 47 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 69 697.00 | 69 697.00 | | 69 697.00 |
UX Other trade receivables | 11 396 940.00 | 11 396 940.00 | | 11 396 940.00 |
UZ Social Security, other social security organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 76 002.00 | 76 002.00 | | 76 002.00 |
VG Loans with a maturity of up to one year at origin | 640 599.00 | 640 599.00 | | 640 599.00 |
VK Loans repaid during the year | 68 149.00 | | | 68 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 258.00 | 119 258.00 | | 119 258.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674 503.00 | 11 674 503.00 | | 11 674 503.00 |
VW VAT | 221 868.00 | 221 868.00 | | 221 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 341 437.00 | 27 341 437.00 | | 27 341 437.00 |
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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 | 3 667.00 | 31 942.00 | | 3 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 945.00 | 14 111.00 | | 15 945.00 |
ST Other accounts | 567 629.00 | 256 041.00 | | 567 629.00 |
XQ Rental, rental and co-ownership charges | 405 669.00 | 405 283.00 | | 405 669.00 |
YT Subcontracting | 109 849.00 | 16 025.00 | | 109 849.00 |
YV Retrocessions of fees, commissions and brokerage | 50 212.00 | 25 775.00 | | 50 212.00 |
YW Business tax | 72 344.00 | 84 769.00 | | 72 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 011.00 | 116 711.00 | | 76 011.00 |
YY Amount of VAT collected | 4 063 659.00 | 2 445 495.00 | | 4 063 659.00 |
YZ Total deductible VAT on goods and services | 2 725 150.00 | 1 530 088.00 | | 2 725 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 305.00 | 717 235.00 | | 1 149 305.00 |
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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 | 16.00 | | | 16.00 |
