| |
| 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 | 5 658.00 | 178.00 | 5 480.00 | 5 658.00 |
AT Other tangible assets | 22 951.00 | 3 581.00 | 19 369.00 | 22 951.00 |
BJ TOTAL (I) | 28 609.00 | 3 760.00 | 24 850.00 | 28 609.00 |
BT Goods | 696 016.00 | | 696 016.00 | 696 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 132 497.00 | | 132 497.00 | 132 497.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 841 837.00 | | 841 837.00 | 841 837.00 |
CO Grand total (0 to V) | 870 446.00 | 3 760.00 | 866 687.00 | 870 446.00 |
| |
| 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 |
DG Other reserves | 631.00 | 23 074.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 91 557.00 | | 30 545.00 |
DL TOTAL (I) | 42 176.00 | 125 631.00 | | 42 176.00 |
DU Loans and Debts from Credit Institutions (3) | 314 707.00 | 240 386.00 | | 314 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 049.00 | 44 332.00 | | 32 049.00 |
DX Trade payables and related accounts | 152 941.00 | 31 623.00 | | 152 941.00 |
DY Tax and social security liabilities | 31 180.00 | 32 653.00 | | 31 180.00 |
EA Other liabilities | 293 634.00 | 26 051.00 | | 293 634.00 |
EC TOTAL (IV) | 824 511.00 | 375 045.00 | | 824 511.00 |
EE Grand total (I to V) | 866 687.00 | 500 676.00 | | 866 687.00 |
EG Accrued income and payables due within one year | 556 601.00 | 297 729.00 | | 556 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 010.00 | | |
| |
| 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 | 9 004.00 | | 19 605.00 | 9 004.00 |
I4 DECREASES Grand Total | | | 28 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004.00 | | 19 605.00 | 9 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430.00 | 2 330.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 2 330.00 | | 1 430.00 |
| |
| 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 | 152 941.00 | 152 941.00 | | 152 941.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 634.00 | 293 634.00 | | 293 634.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 22 755.00 | 5 887.00 | 16 868.00 | 22 755.00 |
VH Loans with a maturity of more than one year at origin | 291 951.00 | 40 910.00 | 251 041.00 | 291 951.00 |
VI Group and Associates | 32 049.00 | 32 049.00 | | 32 049.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 790.00 | | | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 324.00 | 13 324.00 | | 13 324.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 511.00 | 556 601.00 | 267 909.00 | 824 511.00 |
| |
| 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 | 2 717.00 | 835.00 | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 300.00 | 3 305.00 | | 14 300.00 |
ST Other accounts | 118 682.00 | 80 432.00 | | 118 682.00 |
XQ Rental, rental and co-ownership charges | 31 330.00 | 25 000.00 | | 31 330.00 |
YT Subcontracting | 6 508.00 | 62 588.00 | | 6 508.00 |
YU External personnel | | 2 250.00 | | |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 56 954.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | 835.00 | | 2 717.00 |
YY Amount of VAT collected | 110 801.00 | 68 964.00 | | 110 801.00 |
YZ Total deductible VAT on goods and services | 74 805.00 | 55 650.00 | | 74 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 570.00 | 230 528.00 | | 171 570.00 |
