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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 | 210.00 | 82.00 | 128.00 | 210.00 |
AT Other tangible assets | 3 239.00 | 2 438.00 | 801.00 | 3 239.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 18 849.00 | 2 521.00 | 16 329.00 | 18 849.00 |
BT Goods | 2 751 812.00 | | 2 751 812.00 | 2 751 812.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 854 000.00 | | 854 000.00 | 854 000.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 159 669.00 | | 159 669.00 | 159 669.00 |
CH Prepaid expenses | 319 665.00 | | 319 665.00 | 319 665.00 |
CJ TOTAL (II) | 3 788 620.00 | | 3 788 620.00 | 3 788 620.00 |
CO Grand total (0 to V) | 3 807 469.00 | 2 521.00 | 3 804 949.00 | 3 807 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 110 310.00 | | | 110 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 898.00 | | | 176 898.00 |
DL TOTAL (I) | 299 308.00 | | | 299 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 813.00 | | | 2 322 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 018.00 | | | 558 018.00 |
DX Trade payables and related accounts | 413 398.00 | | | 413 398.00 |
DY Tax and social security liabilities | 202 411.00 | | | 202 411.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 3 505 641.00 | | | 3 505 641.00 |
EE Grand total (I to V) | 3 804 949.00 | | | 3 804 949.00 |
EG Accrued income and payables due within one year | 3 505 641.00 | | | 3 505 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322 813.00 | | | 2 322 813.00 |
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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 | 38 849.00 | | | 38 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 18 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 400.00 | | | 35 400.00 |
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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 | 1 388.00 | 1 132.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 1 132.00 | | 1 388.00 |
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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 | 35 072.00 | 35 072.00 | | 35 072.00 |
8E Income Taxes | 30 405.00 | 30 405.00 | | 30 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 35 400.00 | | 35 400.00 | 35 400.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VG Loans with a maturity of up to one year at origin | 649 365.00 | 649 365.00 | | 649 365.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 319 665.00 | 319 665.00 | | 319 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 631.00 | 352 231.00 | 35 400.00 | 387 631.00 |
VW VAT | 71 010.00 | 71 010.00 | | 71 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 871.00 | 1 250 871.00 | | 1 250 871.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | | | 6 553.00 |
ST Other accounts | 53 072.00 | | | 53 072.00 |
XQ Rental, rental and co-ownership charges | 5 689.00 | | | 5 689.00 |
YQ Equipment leasing commitment | 4 550.00 | | | 4 550.00 |
YT Subcontracting | 574 350.00 | | | 574 350.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 109 584.00 | | | 109 584.00 |
YZ Total deductible VAT on goods and services | 56 905.00 | | | 56 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 665.00 | | | 639 665.00 |
