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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 700.00 | 700.00 | 19 000.00 | 19 700.00 |
BJ TOTAL (I) | 19 700.00 | 700.00 | 19 000.00 | 19 700.00 |
BT Goods | 1 299 076.00 | | 1 299 076.00 | 1 299 076.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 445 069.00 | | 445 069.00 | 445 069.00 |
CJ TOTAL (II) | 1 778 643.00 | | 1 778 643.00 | 1 778 643.00 |
CO Grand total (0 to V) | 1 798 343.00 | 700.00 | 1 797 642.00 | 1 798 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 293 442.00 | 33 228.00 | | 293 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 447.00 | 290 215.00 | | 68 447.00 |
DL TOTAL (I) | 691 890.00 | 653 442.00 | | 691 890.00 |
DU Loans and Debts from Credit Institutions (3) | 372 787.00 | 2 091 553.00 | | 372 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 235.00 | 269 542.00 | | 369 235.00 |
DX Trade payables and related accounts | 120 023.00 | 403 432.00 | | 120 023.00 |
DY Tax and social security liabilities | 194 524.00 | 309 708.00 | | 194 524.00 |
EA Other liabilities | 49 184.00 | 18 313.00 | | 49 184.00 |
EC TOTAL (IV) | 1 105 753.00 | 3 092 549.00 | | 1 105 753.00 |
EE Grand total (I to V) | 1 797 642.00 | 3 745 991.00 | | 1 797 642.00 |
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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 | 29 000.00 | | 19 700.00 | 29 000.00 |
I4 DECREASES Grand Total | | 29 000.00 | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 19 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 19 700.00 | 29 000.00 |
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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 | 3 996.00 | 5 485.00 | 8 781.00 | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 5 485.00 | 8 781.00 | 3 996.00 |
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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 | 120 023.00 | 120 023.00 | | 120 023.00 |
8C Staff and Related Accounts | 94 444.00 | 94 444.00 | | 94 444.00 |
8D Social Security and Other Social Organizations | 45 333.00 | 45 333.00 | | 45 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 184.00 | 49 184.00 | | 49 184.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 367 728.00 | 357 258.00 | 10 470.00 | 367 728.00 |
VI Group and Associates | 369 235.00 | 369 235.00 | | 369 235.00 |
VK Loans repaid during the year | 1 566 150.00 | | | 1 566 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 498.00 | 34 498.00 | | 34 498.00 |
VW VAT | 48 574.00 | 48 574.00 | | 48 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 752.00 | 1 095 282.00 | 10 470.00 | 1 105 752.00 |
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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 | 15 077.00 | 7 317.00 | | 15 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 7 305.00 | | 9 294.00 |
ST Other accounts | 13 001.00 | 5 989.00 | | 13 001.00 |
XQ Rental, rental and co-ownership charges | 8 161.00 | 2 040.00 | | 8 161.00 |
YT Subcontracting | 258 023.00 | 1 318 453.00 | | 258 023.00 |
YW Business tax | 1 928.00 | 3 239.00 | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 005.00 | 10 556.00 | | 17 005.00 |
YY Amount of VAT collected | 354 813.00 | 272 755.00 | | 354 813.00 |
YZ Total deductible VAT on goods and services | 162 095.00 | 318 131.00 | | 162 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 479.00 | 1 333 788.00 | | 288 479.00 |
