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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
AT Other tangible assets | 9 152.00 | 8 299.00 | 853.00 | 9 152.00 |
BJ TOTAL (I) | 15 226.00 | 14 374.00 | 853.00 | 15 226.00 |
BT Goods | 111 768.00 | | 111 768.00 | 111 768.00 |
BX Customers and related accounts | 491 934.00 | | 491 934.00 | 491 934.00 |
BZ Other receivables | 32 301.00 | | 32 301.00 | 32 301.00 |
CF Cash and cash equivalents | 351 669.00 | | 351 669.00 | 351 669.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 988 730.00 | | 988 730.00 | 988 730.00 |
CO Grand total (0 to V) | 1 003 956.00 | 14 374.00 | 989 582.00 | 1 003 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 358.00 | 160 983.00 | | 128 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 830.00 | 167 375.00 | | 302 830.00 |
DL TOTAL (I) | 439 437.00 | 336 608.00 | | 439 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 259.00 | | 210.00 |
DX Trade payables and related accounts | 419 263.00 | 309 725.00 | | 419 263.00 |
DY Tax and social security liabilities | 109 478.00 | 30 610.00 | | 109 478.00 |
EA Other liabilities | 21 194.00 | 22 485.00 | | 21 194.00 |
EC TOTAL (IV) | 550 145.00 | 363 205.00 | | 550 145.00 |
EE Grand total (I to V) | 989 582.00 | 699 813.00 | | 989 582.00 |
EG Accrued income and payables due within one year | 550 145.00 | 363 205.00 | | 550 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 15 226.00 | | | 15 226.00 |
I4 DECREASES Grand Total | | | 15 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 226.00 | | | 15 226.00 |
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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 | 13 760.00 | 614.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 614.00 | | 13 760.00 |
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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 | 419 263.00 | 419 263.00 | | 419 263.00 |
8E Income Taxes | 52 676.00 | 52 676.00 | | 52 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
UX Other trade receivables | 491 934.00 | 491 934.00 | | 491 934.00 |
VB VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 292.00 | 525 292.00 | | 525 292.00 |
VW VAT | 56 068.00 | 56 068.00 | | 56 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 145.00 | 550 145.00 | | 550 145.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 221.00 | 7 860.00 | | 38 221.00 |
ST Other accounts | 139 017.00 | 100 574.00 | | 139 017.00 |
XQ Rental, rental and co-ownership charges | 236.00 | | | 236.00 |
YT Subcontracting | 241 351.00 | 216 483.00 | | 241 351.00 |
YW Business tax | 2 258.00 | 1 519.00 | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | 1 519.00 | | 2 258.00 |
YY Amount of VAT collected | 603 029.00 | 672 648.00 | | 603 029.00 |
YZ Total deductible VAT on goods and services | 265 717.00 | 414 353.00 | | 265 717.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 825.00 | 324 917.00 | | 418 825.00 |
