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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 777.00 | 8 945.00 | 6 832.00 | 15 777.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 160 631.00 | 118 841.00 | 41 789.00 | 160 631.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 177 682.00 | 129 040.00 | 48 642.00 | 177 682.00 |
BT Goods | 197 268.00 | | 197 268.00 | 197 268.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 36 609.00 | | 36 609.00 | 36 609.00 |
CF Cash and cash equivalents | 77 027.00 | | 77 027.00 | 77 027.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 322 694.00 | | 322 694.00 | 322 694.00 |
CO Grand total (0 to V) | 500 375.00 | 129 040.00 | 371 335.00 | 500 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 34 801.00 | | | 34 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 159.00 | | | 63 159.00 |
DL TOTAL (I) | 128 760.00 | | | 128 760.00 |
DU Loans and Debts from Credit Institutions (3) | 49 657.00 | | | 49 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 398.00 | | | 35 398.00 |
DX Trade payables and related accounts | 114 832.00 | | | 114 832.00 |
DY Tax and social security liabilities | 35 625.00 | | | 35 625.00 |
EA Other liabilities | 7 064.00 | | | 7 064.00 |
EC TOTAL (IV) | 242 575.00 | | | 242 575.00 |
EE Grand total (I to V) | 371 335.00 | | | 371 335.00 |
EG Accrued income and payables due within one year | 242 575.00 | | | 242 575.00 |
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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 | 177 682.00 | | | 177 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 177 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 662.00 | | | 177 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 111 838.00 | 17 202.00 | | 111 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 838.00 | 17 202.00 | | 111 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 114 832.00 | 114 832.00 | | 114 832.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 9 384.00 | | | 9 384.00 |
VB VAT | 15 558.00 | | | 15 558.00 |
VH Loans with a maturity of more than one year at origin | 49 657.00 | 29 318.00 | 20 338.00 | 49 657.00 |
VI Group and Associates | 33 798.00 | 33 798.00 | | 33 798.00 |
VK Loans repaid during the year | 30 645.00 | | | 30 645.00 |
VM Income taxes | 3 540.00 | | | 3 540.00 |
VP Miscellaneous | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 596.00 | | | 16 596.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 418.00 | 47 398.00 | 20.00 | 47 418.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 575.00 | 222 237.00 | 20 338.00 | 242 575.00 |
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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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 312.00 | | | 5 312.00 |
ST Other accounts | 87 088.00 | | | 87 088.00 |
XQ Rental, rental and co-ownership charges | 32 463.00 | | | 32 463.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 163.00 | | | 25 163.00 |
YV Retrocessions of fees, commissions and brokerage | 409.00 | | | 409.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 196 680.00 | | | 196 680.00 |
YZ Total deductible VAT on goods and services | 174 902.00 | | | 174 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 436.00 | | | 150 436.00 |
