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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 | 4 181.00 | 1 651.00 | 2 530.00 | 4 181.00 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 10 416.00 | 2 660.00 | 7 756.00 | 10 416.00 |
BT Goods | 449 433.00 | 9 390.00 | 440 043.00 | 449 433.00 |
BX Customers and related accounts | 1 472 999.00 | | 1 472 999.00 | 1 472 999.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 373 804.00 | | 373 804.00 | 373 804.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 2 303 265.00 | 9 390.00 | 2 293 875.00 | 2 303 265.00 |
CO Grand total (0 to V) | 2 313 681.00 | 12 050.00 | 2 301 631.00 | 2 313 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 256 508.00 | | | 256 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 125.00 | | | 81 125.00 |
DL TOTAL (I) | 359 633.00 | | | 359 633.00 |
DU Loans and Debts from Credit Institutions (3) | 350 684.00 | | | 350 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 613.00 | | | 69 613.00 |
DX Trade payables and related accounts | 1 459 803.00 | | | 1 459 803.00 |
DY Tax and social security liabilities | 60 724.00 | | | 60 724.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 1 941 998.00 | | | 1 941 998.00 |
EE Grand total (I to V) | 2 301 631.00 | | | 2 301 631.00 |
EG Accrued income and payables due within one year | 1 941 998.00 | | | 1 941 998.00 |
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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 | 10 416.00 | | | 10 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226.00 | |
I4 DECREASES Grand Total | | | 10 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190.00 | | | 5 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 2 242.00 | 418.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 418.00 | | 2 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 648.00 | 8 742.00 | | 648.00 |
7B Total provisions for depreciation | 648.00 | 8 742.00 | | 648.00 |
7C Grand total | 648.00 | 8 742.00 | | 648.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | | |
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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 | 1 459 803.00 | 1 459 803.00 | | 1 459 803.00 |
8C Staff and Related Accounts | 12 026.00 | 12 026.00 | | 12 026.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
UX Other trade receivables | 1 472 999.00 | 1 472 999.00 | | 1 472 999.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 350 684.00 | 350 684.00 | | 350 684.00 |
VI Group and Associates | 69 613.00 | 69 613.00 | | 69 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 254.00 | 1 480 028.00 | 5 226.00 | 1 485 254.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 998.00 | 1 941 998.00 | | 1 941 998.00 |
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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 | 2 080.00 | | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | | | 16 366.00 |
ST Other accounts | 244 306.00 | | | 244 306.00 |
XQ Rental, rental and co-ownership charges | 29 029.00 | | | 29 029.00 |
YW Business tax | 3 650.00 | | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 730.00 | | | 5 730.00 |
YY Amount of VAT collected | 487 519.00 | | | 487 519.00 |
YZ Total deductible VAT on goods and services | 480 150.00 | | | 480 150.00 |
ZE Dividends | 21 428.00 | | | 21 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 702.00 | | | 289 702.00 |
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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 | 1.00 | | | 1.00 |
