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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 | 35.00 | 28.00 | 7.00 | 35.00 |
AT Other tangible assets | 10 960.00 | 6 178.00 | 4 782.00 | 10 960.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 11 565.00 | 6 206.00 | 5 359.00 | 11 565.00 |
BT Goods | 205 692.00 | | 205 692.00 | 205 692.00 |
BX Customers and related accounts | 259 685.00 | 7 683.00 | 252 003.00 | 259 685.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 508 321.00 | 7 683.00 | 500 639.00 | 508 321.00 |
CO Grand total (0 to V) | 519 886.00 | 13 888.00 | 505 998.00 | 519 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DG Other reserves | 309 154.00 | | | 309 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | | | 995.00 |
DL TOTAL (I) | 314 962.00 | | | 314 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | | | 13 383.00 |
DX Trade payables and related accounts | 129 726.00 | | | 129 726.00 |
DY Tax and social security liabilities | 47 927.00 | | | 47 927.00 |
EC TOTAL (IV) | 191 036.00 | | | 191 036.00 |
EE Grand total (I to V) | 505 998.00 | | | 505 998.00 |
EG Accrued income and payables due within one year | 187 483.00 | | | 187 483.00 |
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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 | 11 565.00 | | | 11 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 995.00 | | | 10 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 2 877.00 | 3 329.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 3 329.00 | | 2 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 631.00 | | 2 948.00 | 10 631.00 |
7B Total provisions for depreciation | 10 631.00 | | 2 948.00 | 10 631.00 |
7C Grand total | 10 631.00 | | 2 948.00 | 10 631.00 |
UE of which provisions and reversals: - Operating | | | 2 948.00 | |
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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 | 129 726.00 | 129 726.00 | | 129 726.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 13 763.00 | 13 763.00 | | 13 763.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 250 843.00 | 250 843.00 | | 250 843.00 |
VA Doubtful or disputed receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 9 829.00 | 3 553.00 | 13 383.00 |
VK Loans repaid during the year | 9 236.00 | | | 9 236.00 |
VM Income taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 283.00 | 282 713.00 | 570.00 | 283 283.00 |
VW VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 036.00 | 187 483.00 | 3 553.00 | 191 036.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 242.00 | | | 5 242.00 |
ST Other accounts | 77 831.00 | | | 77 831.00 |
XQ Rental, rental and co-ownership charges | 25 597.00 | | | 25 597.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 232 629.00 | | | 232 629.00 |
YZ Total deductible VAT on goods and services | 178 462.00 | | | 178 462.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 670.00 | | | 108 670.00 |
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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 | 6.00 | | | 6.00 |
