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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 | 5 830.00 | 2 636.00 | 3 194.00 | 5 830.00 |
AT Other tangible assets | 183 501.00 | 42 423.00 | 141 078.00 | 183 501.00 |
BJ TOTAL (I) | 189 331.00 | 45 059.00 | 144 271.00 | 189 331.00 |
BT Goods | 1 414 650.00 | | 1 414 650.00 | 1 414 650.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 177 263.00 | | 177 263.00 | 177 263.00 |
BZ Other receivables | 47 164.00 | | 47 164.00 | 47 164.00 |
CF Cash and cash equivalents | 586 043.00 | | 586 043.00 | 586 043.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 2 233 968.00 | | 2 233 968.00 | 2 233 968.00 |
CO Grand total (0 to V) | 2 423 299.00 | 45 059.00 | 2 378 240.00 | 2 423 299.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 458.00 | 960.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 013.00 | 100 498.00 | | 291 013.00 |
DL TOTAL (I) | 305 772.00 | 104 758.00 | | 305 772.00 |
DU Loans and Debts from Credit Institutions (3) | 425 975.00 | 155 942.00 | | 425 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098.00 | 6 743.00 | | 5 098.00 |
DX Trade payables and related accounts | 1 525 579.00 | 885 499.00 | | 1 525 579.00 |
DY Tax and social security liabilities | 115 816.00 | 46 092.00 | | 115 816.00 |
EC TOTAL (IV) | 2 072 468.00 | 1 094 275.00 | | 2 072 468.00 |
EE Grand total (I to V) | 2 378 240.00 | 1 199 034.00 | | 2 378 240.00 |
EG Accrued income and payables due within one year | 1 691 207.00 | 1 094 275.00 | | 1 691 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 440.00 | | 740.00 |
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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 | 130 142.00 | | 68 881.00 | 130 142.00 |
I4 DECREASES Grand Total | | 9 692.00 | 189 331.00 | |
IO DECREASES Total including other intangible assets | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 183 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 312.00 | | 68 881.00 | 124 312.00 |
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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 | 18 137.00 | 27 029.00 | 107.00 | 18 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 1 166.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 25 863.00 | 107.00 | 16 667.00 |
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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 | 1 525 579.00 | 1 525 579.00 | | 1 525 579.00 |
8C Staff and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8E Income Taxes | 86 514.00 | 86 514.00 | | 86 514.00 |
UX Other trade receivables | 177 263.00 | 177 263.00 | | 177 263.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 43 020.00 | 43 020.00 | | 43 020.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 425 235.00 | 43 974.00 | 381 261.00 | 425 235.00 |
VI Group and Associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VJ Loans taken out during the year | 313 400.00 | | | 313 400.00 |
VK Loans repaid during the year | 43 666.00 | | | 43 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 575.00 | 231 575.00 | | 231 575.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 468.00 | 1 691 207.00 | 381 261.00 | 2 072 468.00 |
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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 | 4 106.00 | 10 076.00 | | 4 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 259.00 | 160 946.00 | | 71 259.00 |
ST Other accounts | 219 118.00 | 227 233.00 | | 219 118.00 |
XQ Rental, rental and co-ownership charges | 70 339.00 | 36 977.00 | | 70 339.00 |
YQ Equipment leasing commitment | 24 918.00 | | | 24 918.00 |
YT Subcontracting | 6 493.00 | 4 039.00 | | 6 493.00 |
YW Business tax | 4 913.00 | 2 375.00 | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 019.00 | 12 451.00 | | 9 019.00 |
YY Amount of VAT collected | 105 266.00 | 125 794.00 | | 105 266.00 |
YZ Total deductible VAT on goods and services | 235 368.00 | 229 653.00 | | 235 368.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 209.00 | 429 195.00 | | 367 209.00 |
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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 | 8.00 | | | 8.00 |
