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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 70 246.00 | 64 465.00 | 5 781.00 | 70 246.00 |
BJ TOTAL (I) | 75 876.00 | 70 095.00 | 5 781.00 | 75 876.00 |
BT Goods | 139 600.00 | | 139 600.00 | 139 600.00 |
BX Customers and related accounts | 292 033.00 | | 292 033.00 | 292 033.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 659 140.00 | | 659 140.00 | 659 140.00 |
CJ TOTAL (II) | 1 090 774.00 | | 1 090 774.00 | 1 090 774.00 |
CO Grand total (0 to V) | 1 166 650.00 | 70 095.00 | 1 096 555.00 | 1 166 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 924.00 | 6 382.00 | | 29 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 765.00 | 71 852.00 | | 43 765.00 |
DL TOTAL (I) | 84 689.00 | 89 233.00 | | 84 689.00 |
DU Loans and Debts from Credit Institutions (3) | 397 168.00 | 400 000.00 | | 397 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 42.00 | | 425.00 |
DX Trade payables and related accounts | 597 025.00 | 718 758.00 | | 597 025.00 |
DY Tax and social security liabilities | 17 247.00 | 26 806.00 | | 17 247.00 |
EC TOTAL (IV) | 1 011 866.00 | 1 145 607.00 | | 1 011 866.00 |
EE Grand total (I to V) | 1 096 555.00 | 1 234 840.00 | | 1 096 555.00 |
EG Accrued income and payables due within one year | 614 697.00 | 745 607.00 | | 614 697.00 |
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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 | 74 789.00 | | 1 087.00 | 74 789.00 |
I4 DECREASES Grand Total | | | 75 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 789.00 | | 1 087.00 | 74 789.00 |
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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 | 67 768.00 | 2 327.00 | | 67 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 768.00 | 2 327.00 | | 67 768.00 |
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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 | 597 025.00 | 597 025.00 | | 597 025.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 9 761.00 | 9 761.00 | | 9 761.00 |
UX Other trade receivables | 292 033.00 | 292 033.00 | | 292 033.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 034.00 | 292 034.00 | | 292 034.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 697.00 | 614 697.00 | | 614 697.00 |
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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 | 259.00 | 312.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | 5 075.00 | | 5 172.00 |
ST Other accounts | 60 325.00 | 54 295.00 | | 60 325.00 |
XQ Rental, rental and co-ownership charges | 24 357.00 | 17 187.00 | | 24 357.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 3 456.00 | 3 168.00 | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | 3 480.00 | | 3 715.00 |
YY Amount of VAT collected | 140 382.00 | 164 664.00 | | 140 382.00 |
YZ Total deductible VAT on goods and services | 131 128.00 | 138 086.00 | | 131 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 854.00 | 86 557.00 | | 89 854.00 |
