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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 247 743.00 | | 247 743.00 | 247 743.00 |
BZ Other receivables | 68 506.00 | 75.00 | 68 431.00 | 68 506.00 |
CF Cash and cash equivalents | 181 527.00 | | 181 527.00 | 181 527.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 506 594.00 | 75.00 | 506 519.00 | 506 594.00 |
CO Grand total (0 to V) | 521 594.00 | 75.00 | 521 519.00 | 521 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 7 662.00 | | | 7 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 911.00 | 9 662.00 | | 159 911.00 |
DL TOTAL (I) | 189 573.00 | 29 662.00 | | 189 573.00 |
DQ Provisions for Expenses | | 5 361.00 | | |
DR TOTAL (IV) | | 5 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 205.00 | | | 15 205.00 |
DX Trade payables and related accounts | 190 021.00 | 461 387.00 | | 190 021.00 |
DY Tax and social security liabilities | 92 568.00 | 54 748.00 | | 92 568.00 |
EA Other liabilities | 34 151.00 | 20 776.00 | | 34 151.00 |
EC TOTAL (IV) | 331 946.00 | 536 911.00 | | 331 946.00 |
EE Grand total (I to V) | 521 519.00 | 571 934.00 | | 521 519.00 |
EG Accrued income and payables due within one year | 331 946.00 | 536 911.00 | | 331 946.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
6N Inventories and work in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
6T Receivables | 249.00 | | 249.00 | 249.00 |
6X Other provisions for depreciation | | 75.00 | | |
7B Total provisions for depreciation | 5 860.00 | 75.00 | 5 860.00 | 5 860.00 |
7C Grand total | 11 221.00 | 75.00 | 11 221.00 | 11 221.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 11 221.00 | |
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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 | 190 021.00 | 190 021.00 | | 190 021.00 |
8C Staff and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8D Social Security and Other Social Organizations | 48 345.00 | 48 345.00 | | 48 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 151.00 | 34 151.00 | | 34 151.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 53 649.00 | | | 53 649.00 |
VI Group and Associates | 15 205.00 | 15 205.00 | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 857.00 | | | 14 857.00 |
VS Prepaid expenses | 7 916.00 | | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 422.00 | 76 422.00 | 15 000.00 | 91 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 946.00 | 331 946.00 | | 331 946.00 |
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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 | 15 011.00 | 1 450.00 | | 15 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 328.00 | 6 055.00 | | 59 328.00 |
ST Other accounts | 131 396.00 | 19 670.00 | | 131 396.00 |
XQ Rental, rental and co-ownership charges | 193 395.00 | 12 000.00 | | 193 395.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 66 356.00 | 8 200.00 | | 66 356.00 |
YW Business tax | 11 103.00 | 1 157.00 | | 11 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 114.00 | 2 607.00 | | 26 114.00 |
YY Amount of VAT collected | | 33 142.00 | | |
YZ Total deductible VAT on goods and services | 427 362.00 | 419 954.00 | | 427 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 475.00 | 45 924.00 | | 450 475.00 |
