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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 32.00 | 588.00 | 620.00 |
AT Other tangible assets | 25 000.00 | 1 310.00 | 23 690.00 | 25 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 51 022.00 | 1 310.00 | 49 712.00 | 51 022.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 195 561.00 | | 195 561.00 | 195 561.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 65 913.00 | | 65 913.00 | 65 913.00 |
CJ TOTAL (II) | 262 678.00 | | 262 676.00 | 262 678.00 |
CO Grand total (0 to V) | 313 700.00 | 1 310.00 | 312 390.00 | 313 700.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 895.00 | | | 3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | | | 3 995.00 |
DL TOTAL (I) | 4 995.00 | | | 4 995.00 |
DU Loans and Debts from Credit Institutions (3) | 65 684.00 | | | 65 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 203 018.00 | | | 203 018.00 |
DY Tax and social security liabilities | 35 430.00 | | | 35 430.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 307 395.00 | | | 307 395.00 |
EE Grand total (I to V) | 312 390.00 | | | 312 390.00 |
EG Accrued income and payables due within one year | 251 015.00 | | | 251 015.00 |
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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 | | | 51 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 51 022.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 022.00 | |
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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 | | 1 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 310.00 | | |
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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 | 203 018.00 | 203 018.00 | | 203 018.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 195 561.00 | 195 561.00 | | 195 561.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 65 267.00 | 8 887.00 | 47 203.00 | 65 267.00 |
VI Group and Associates | 3 263.00 | 3 263.00 | | 3 263.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 807.00 | 196 807.00 | | 196 807.00 |
VW VAT | 22 261.00 | 22 261.00 | | 22 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 395.00 | 251 015.00 | 47 203.00 | 307 395.00 |
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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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 179.00 | | | 1 179.00 |
ST Other accounts | 18 780.00 | | | 18 780.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YV Retrocessions of fees, commissions and brokerage | 5 901.00 | | | 5 901.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
YY Amount of VAT collected | 21 812.00 | | | 21 812.00 |
YZ Total deductible VAT on goods and services | 6 038.00 | | | 6 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 559.00 | | | 21 559.00 |
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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 | 2.00 | | | 2.00 |
