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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 | 1 150.00 | 736.00 | 414.00 | 1 150.00 |
AT Other tangible assets | 8 975.00 | 3 906.00 | 5 069.00 | 8 975.00 |
BJ TOTAL (I) | 10 125.00 | 4 641.00 | 5 483.00 | 10 125.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BT Goods | 88 866.00 | | 88 866.00 | 88 866.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 91 371.00 | | 91 371.00 | 91 371.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 241 857.00 | | 241 857.00 | 241 857.00 |
CO Grand total (0 to V) | 251 982.00 | 4 641.00 | 247 341.00 | 251 982.00 |
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| 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 |
DH Retained earnings | -58 579.00 | -52 344.00 | | -58 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 664.00 | -6 234.00 | | 64 664.00 |
DL TOTAL (I) | 16 085.00 | -48 579.00 | | 16 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 555.00 | | 128.00 |
DX Trade payables and related accounts | 180 325.00 | 198 447.00 | | 180 325.00 |
DY Tax and social security liabilities | 36 517.00 | 44 551.00 | | 36 517.00 |
EA Other liabilities | 14 286.00 | 8 504.00 | | 14 286.00 |
EC TOTAL (IV) | 231 256.00 | 252 058.00 | | 231 256.00 |
EE Grand total (I to V) | 247 341.00 | 203 480.00 | | 247 341.00 |
EG Accrued income and payables due within one year | 231 256.00 | 252 058.00 | | 231 256.00 |
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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 | 10 125.00 | | | 10 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 10 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 2 733.00 | 1 908.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 1 908.00 | | 2 733.00 |
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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 | 180 325.00 | 180 325.00 | | 180 325.00 |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 23 241.00 | | | 23 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | | | 32 981.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 940.00 | 58 940.00 | | 58 940.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 256.00 | 231 256.00 | | 231 256.00 |
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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 | 2 706.00 | 4 559.00 | | 2 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 175.00 | 18 291.00 | | 19 175.00 |
ST Other accounts | 86 507.00 | 130 513.00 | | 86 507.00 |
XQ Rental, rental and co-ownership charges | 187 021.00 | 275 217.00 | | 187 021.00 |
YP Average staff number | 20.00 | 24.00 | | 20.00 |
YU External personnel | 1 400.00 | 4 011.00 | | 1 400.00 |
YW Business tax | 1 993.00 | 2 497.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | 7 056.00 | | 4 699.00 |
YY Amount of VAT collected | 243 995.00 | 380 754.00 | | 243 995.00 |
YZ Total deductible VAT on goods and services | 181 113.00 | 251 697.00 | | 181 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 104.00 | 428 031.00 | | 294 104.00 |
