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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 33 532.00 | 6 767.00 | 26 765.00 | 33 532.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 132.00 | 7 567.00 | 28 565.00 | 36 132.00 |
BT Goods | 41 331.00 | | 41 331.00 | 41 331.00 |
BX Customers and related accounts | 57 229.00 | | 57 229.00 | 57 229.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 139 897.00 | | 139 897.00 | 139 897.00 |
CO Grand total (0 to V) | 176 029.00 | 7 567.00 | 168 462.00 | 176 029.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 662.00 | 1 496.00 | | 6 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 007.00 | 5 366.00 | | 16 007.00 |
DL TOTAL (I) | 24 869.00 | 8 862.00 | | 24 869.00 |
DU Loans and Debts from Credit Institutions (3) | 25 301.00 | | | 25 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 706.00 | | 7 755.00 |
DX Trade payables and related accounts | 99 405.00 | 30 963.00 | | 99 405.00 |
DY Tax and social security liabilities | 11 132.00 | 4 212.00 | | 11 132.00 |
EC TOTAL (IV) | 143 593.00 | 42 881.00 | | 143 593.00 |
EE Grand total (I to V) | 168 462.00 | 51 742.00 | | 168 462.00 |
EG Accrued income and payables due within one year | 143 593.00 | 44 558.00 | | 143 593.00 |
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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 | 11 614.00 | | 24 518.00 | 11 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 36 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814.00 | | 24 518.00 | 9 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 017.00 | 4 550.00 | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 4 550.00 | | 3 017.00 |
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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 | 99 405.00 | 99 405.00 | | 99 405.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 57 229.00 | | | 57 229.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 25 301.00 | 25 301.00 | | 25 301.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VJ Loans taken out during the year | 27 951.00 | | | 27 951.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 261.00 | 61 261.00 | | 61 261.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 593.00 | 143 593.00 | | 143 593.00 |
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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 | 788.00 | 537.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | 3 867.00 | | 3 008.00 |
ST Other accounts | 195 835.00 | 108 713.00 | | 195 835.00 |
XQ Rental, rental and co-ownership charges | 9 343.00 | 4 154.00 | | 9 343.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | | 750.00 | | |
YW Business tax | 986.00 | 338.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774.00 | 875.00 | | 1 774.00 |
YY Amount of VAT collected | 118 837.00 | 58 228.00 | | 118 837.00 |
YZ Total deductible VAT on goods and services | 96 935.00 | 49 646.00 | | 96 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 187.00 | 117 484.00 | | 208 187.00 |
