| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 4 083.00 | 1 086.00 | 2 997.00 | 4 083.00 |
BN Goods in progress | | | | |
BT Goods | 187 669.00 | | 187 669.00 | 187 669.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 484 487.00 | | 484 487.00 | 484 487.00 |
CJ TOTAL (II) | 685 753.00 | | 685 753.00 | 685 753.00 |
CO Grand total (0 to V) | 689 837.00 | 1 086.00 | 688 751.00 | 689 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 75 018.00 | 112 989.00 | | 75 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 759.00 | -37 972.00 | | 174 759.00 |
DL TOTAL (I) | 303 806.00 | 129 048.00 | | 303 806.00 |
DX Trade payables and related accounts | 60 315.00 | 8 118.00 | | 60 315.00 |
EC TOTAL (IV) | 384 944.00 | 717 273.00 | | 384 944.00 |
EE Grand total (I to V) | 688 751.00 | 846 320.00 | | 688 751.00 |
| |
| 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 | 8 804.00 | | | 8 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 4 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807.00 | | | 5 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | | | 2 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 768.00 | 38.00 | 4 721.00 | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 38.00 | 4 721.00 | 5 768.00 |
| |
| 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 | 60 315.00 | 60 315.00 | | 60 315.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
UT Other financial assets | 2 997.00 | | | 2 997.00 |
VB VAT | 7 539.00 | | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 104 940.00 | 104 940.00 | | 104 940.00 |
VI Group and Associates | 137 003.00 | 137 003.00 | | 137 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 594.00 | 13 597.00 | 2 997.00 | 16 594.00 |
VW VAT | 65 288.00 | 65 288.00 | | 65 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 944.00 | 384 944.00 | | 384 944.00 |
| |
| 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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 479.00 | | | 7 479.00 |
ST Other accounts | 12 942.00 | | | 12 942.00 |
XQ Rental, rental and co-ownership charges | 19 444.00 | | | 19 444.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 105 864.00 | | | 105 864.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 66 667.00 | | | 66 667.00 |
YZ Total deductible VAT on goods and services | 659.00 | | | 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 730.00 | | | 145 730.00 |
