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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 5 559.00 | 2 306.00 | 3 253.00 | 5 559.00 |
AT Other tangible assets | 82 327.00 | 34 588.00 | 47 740.00 | 82 327.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 686.00 | 39 693.00 | 51 993.00 | 91 686.00 |
BT Goods | 719 494.00 | | 719 494.00 | 719 494.00 |
BX Customers and related accounts | 2 070 761.00 | 19 255.00 | 2 051 506.00 | 2 070 761.00 |
BZ Other receivables | 255 149.00 | | 255 149.00 | 255 149.00 |
CF Cash and cash equivalents | 622 018.00 | | 622 018.00 | 622 018.00 |
CJ TOTAL (II) | 3 667 422.00 | 19 255.00 | 3 648 167.00 | 3 667 422.00 |
CO Grand total (0 to V) | 3 759 108.00 | 58 948.00 | 3 700 160.00 | 3 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 217 977.00 | | | 217 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 693.00 | | | 129 693.00 |
DL TOTAL (I) | 512 670.00 | | | 512 670.00 |
DU Loans and Debts from Credit Institutions (3) | 881 124.00 | | | 881 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 261.00 | | | 94 261.00 |
DX Trade payables and related accounts | 1 904 489.00 | | | 1 904 489.00 |
DY Tax and social security liabilities | 307 616.00 | | | 307 616.00 |
EC TOTAL (IV) | 3 187 491.00 | | | 3 187 491.00 |
EE Grand total (I to V) | 3 700 160.00 | | | 3 700 160.00 |
EG Accrued income and payables due within one year | 3 140 744.00 | | | 3 140 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 52 070.00 | | 57 924.00 | 52 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 18 307.00 | 91 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 307.00 | 87 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 270.00 | | 56 924.00 | 49 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 42 505.00 | 8 559.00 | 11 371.00 | 42 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 302.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 007.00 | 8 257.00 | 11 371.00 | 40 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 255.00 | | | 19 255.00 |
7B Total provisions for depreciation | 19 255.00 | | | 19 255.00 |
7C Grand total | 19 255.00 | | | 19 255.00 |
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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 | 1 904 489.00 | 1 904 489.00 | | 1 904 489.00 |
8C Staff and Related Accounts | 78 238.00 | 78 238.00 | | 78 238.00 |
8D Social Security and Other Social Organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 040 375.00 | 2 040 375.00 | | 2 040 375.00 |
VA Doubtful or disputed receivables | 30 386.00 | 30 386.00 | | 30 386.00 |
VB VAT | 144 475.00 | 144 475.00 | | 144 475.00 |
VH Loans with a maturity of more than one year at origin | 881 124.00 | 834 377.00 | 46 747.00 | 881 124.00 |
VI Group and Associates | 94 261.00 | 94 261.00 | | 94 261.00 |
VJ Loans taken out during the year | 25 250.00 | | | 25 250.00 |
VK Loans repaid during the year | 189 321.00 | | | 189 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 674.00 | 110 674.00 | | 110 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 909.00 | 2 325 909.00 | 1 000.00 | 2 326 909.00 |
VW VAT | 193 950.00 | 193 950.00 | | 193 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 491.00 | 3 140 744.00 | 46 747.00 | 3 187 491.00 |
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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 | 330 416.00 | | | 330 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 388.00 | | | 27 388.00 |
ST Other accounts | 98 056.00 | | | 98 056.00 |
XQ Rental, rental and co-ownership charges | 5 844.00 | | | 5 844.00 |
YQ Equipment leasing commitment | 234.00 | | | 234.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 8 919.00 | | | 8 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 335.00 | | | 339 335.00 |
YY Amount of VAT collected | 1 322 082.00 | | | 1 322 082.00 |
YZ Total deductible VAT on goods and services | 1 039 585.00 | | | 1 039 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 288.00 | | | 132 288.00 |
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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 |
