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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 65 544.00 | 63 695.00 | 1 849.00 | 65 544.00 |
BB Receivables related to investments | 22 396.00 | | 22 396.00 | 22 396.00 |
BH Other financial assets | 32 700.00 | 22 396.00 | 10 304.00 | 32 700.00 |
BJ TOTAL (I) | 124 974.00 | 90 426.00 | 34 549.00 | 124 974.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 625 531.00 | 417 478.00 | 1 208 053.00 | 1 625 531.00 |
BZ Other receivables | 211 076.00 | | 211 076.00 | 211 076.00 |
CF Cash and cash equivalents | 50 982.00 | | 50 982.00 | 50 982.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 897 074.00 | 417 478.00 | 1 479 596.00 | 1 897 074.00 |
CN Currency translation adjustments (V) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 2 022 868.00 | 507 903.00 | 1 514 965.00 | 2 022 868.00 |
CR Shares due in more than one year | 424 572.00 | | | 424 572.00 |
CU Other investments | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 984.00 | 240 000.00 | | 334 984.00 |
DD Legal reserve (1) | | 24 000.00 | | |
DH Retained earnings | | -39 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 890.00 | -24 869.00 | | -218 890.00 |
DL TOTAL (I) | 116 094.00 | 199 725.00 | | 116 094.00 |
DP Provisions for Risks | 24 990.00 | 46 238.00 | | 24 990.00 |
DR TOTAL (IV) | 24 990.00 | 46 238.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 1 207.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 020 545.00 | 392 195.00 | | 1 020 545.00 |
DY Tax and social security liabilities | 47 468.00 | 51 333.00 | | 47 468.00 |
EA Other liabilities | 298 438.00 | 282 604.00 | | 298 438.00 |
EC TOTAL (IV) | 1 373 882.00 | 727 339.00 | | 1 373 882.00 |
ED (V) | | 444.00 | | |
EE Grand total (I to V) | 1 514 965.00 | 973 746.00 | | 1 514 965.00 |
EG Accrued income and payables due within one year | 1 373 882.00 | 727 339.00 | | 1 373 882.00 |
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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 | 124 974.00 | | | 124 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 706.00 | |
I4 DECREASES Grand Total | | | 124 974.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 544.00 | | | 65 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 706.00 | | | 55 706.00 |
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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 | 63 004.00 | 4 416.00 | | 63 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 279.00 | 4 416.00 | | 59 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 223 960.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 238.00 | 24 990.00 | 46 238.00 | 46 238.00 |
6T Receivables | 362 975.00 | 54 502.00 | | 362 975.00 |
7B Total provisions for depreciation | 362 975.00 | 77 508.00 | | 362 975.00 |
7C Grand total | 409 213.00 | 102 498.00 | 46 238.00 | 409 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 508.00 | | |
UG - Financial | | 820.00 | 1 877.00 | |
UJ - Exceptional | | 24 169.00 | 44 361.00 | |
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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 | 1 020 545.00 | 1 020 545.00 | | 1 020 545.00 |
8C Staff and Related Accounts | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 438.00 | 298 438.00 | | 298 438.00 |
UL Receivables related to investments | 22 396.00 | | | 22 396.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 1 200 959.00 | | | 1 200 959.00 |
VA Doubtful or disputed receivables | 424 572.00 | | | 424 572.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 471.00 | | | 200 471.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 736.00 | 1 414 068.00 | 479 668.00 | 1 893 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 882.00 | 1 373 882.00 | | 1 373 882.00 |
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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 | 3 374.00 | 4 677.00 | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 473.00 | 26 602.00 | | 40 473.00 |
ST Other accounts | 81 258.00 | 105 466.00 | | 81 258.00 |
XQ Rental, rental and co-ownership charges | 12 298.00 | 20 440.00 | | 12 298.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YS Bills discounted but not yet due | 296 539.00 | 245 230.00 | | 296 539.00 |
YT Subcontracting | 12 641.00 | 31 438.00 | | 12 641.00 |
YV Retrocessions of fees, commissions and brokerage | 25 156.00 | 39 833.00 | | 25 156.00 |
YW Business tax | 2 768.00 | 2 239.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | 6 916.00 | | 6 142.00 |
YY Amount of VAT collected | 39.00 | 179 830.00 | | 39.00 |
YZ Total deductible VAT on goods and services | 93 086.00 | 191 283.00 | | 93 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 825.00 | 223 779.00 | | 171 825.00 |
