| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 5 939.00 | 3 501.00 | 2 440.00 | 5 939.00 |
BT Goods | 31 326.00 | | 31 326.00 | 31 326.00 |
BX Customers and related accounts | 364 307.00 | | 364 307.00 | 364 307.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 104 613.00 | | 104 613.00 | 104 613.00 |
CJ TOTAL (II) | 517 269.00 | | 517 269.00 | 517 269.00 |
CO Grand total (0 to V) | 523 208.00 | 3 500.00 | 519 708.00 | 523 208.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 431.00 | | | 65 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | | | 10 035.00 |
DL TOTAL (I) | 80 967.00 | | | 80 967.00 |
DU Loans and Debts from Credit Institutions (3) | 29 603.00 | | | 29 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 796.00 | | | 14 796.00 |
DX Trade payables and related accounts | 366 742.00 | | | 366 742.00 |
DY Tax and social security liabilities | 24 186.00 | | | 24 186.00 |
EA Other liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 438 741.00 | | | 438 741.00 |
EE Grand total (I to V) | 519 708.00 | | | 519 708.00 |
EG Accrued income and payables due within one year | 438 741.00 | | | 438 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 603.00 | | | 29 603.00 |
| |
| 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 | 5 939.00 | | | 5 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 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 | 366 742.00 | 366 742.00 | | 366 742.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 364 307.00 | 364 307.00 | | 364 307.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 29 603.00 | 29 603.00 | | 29 603.00 |
VI Group and Associates | 14 796.00 | 14 796.00 | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 769.00 | 383 769.00 | | 383 769.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 741.00 | 438 741.00 | | 438 741.00 |
| |
| 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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | | | 7 610.00 |
ST Other accounts | 58 283.00 | | | 58 283.00 |
XQ Rental, rental and co-ownership charges | 31 972.00 | | | 31 972.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | | | 6 083.00 |
YY Amount of VAT collected | 129 310.00 | | | 129 310.00 |
YZ Total deductible VAT on goods and services | 142 886.00 | | | 142 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 866.00 | | | 97 866.00 |
