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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 | 6 528.00 | 3 531.00 | 2 997.00 | 6 528.00 |
BJ TOTAL (I) | 6 528.00 | 3 531.00 | 2 997.00 | 6 528.00 |
BT Goods | 110 445.00 | 1 400.00 | 109 045.00 | 110 445.00 |
BV Advances and down payments on orders | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 44 889.00 | | 44 889.00 | 44 889.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 91 143.00 | | 91 143.00 | 91 143.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 278 863.00 | 1 400.00 | 277 463.00 | 278 863.00 |
CO Grand total (0 to V) | 285 391.00 | 4 931.00 | 280 460.00 | 285 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 91 013.00 | | | 91 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | | | 59 707.00 |
DL TOTAL (I) | 156 220.00 | | | 156 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19 602.00 | | | 19 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 261.00 | | | 64 261.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 16 303.00 | | | 16 303.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 124 240.00 | | | 124 240.00 |
EE Grand total (I to V) | 280 460.00 | | | 280 460.00 |
EG Accrued income and payables due within one year | 114 782.00 | | | 114 782.00 |
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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 | 2 978.00 | | 3 550.00 | 2 978.00 |
I4 DECREASES Grand Total | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978.00 | | 3 550.00 | 2 978.00 |
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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 | 2 396.00 | 1 135.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 1 135.00 | | 2 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 090.00 | 1 400.00 | 1 090.00 | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | 1 400.00 | 1 090.00 | 1 090.00 |
7C Grand total | 1 090.00 | 1 400.00 | 1 090.00 | 1 090.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 090.00 | |
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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 | 18 274.00 | 18 274.00 | | 18 274.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 44 889.00 | | | 44 889.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 19 602.00 | 10 144.00 | 9 458.00 | 19 602.00 |
VI Group and Associates | 64 261.00 | 64 261.00 | | 64 261.00 |
VK Loans repaid during the year | 9 912.00 | | | 9 912.00 |
VM Income taxes | 15 122.00 | | | 15 122.00 |
VN Other taxes, similar payments | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 967.00 | 63 967.00 | | 63 967.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 240.00 | 114 782.00 | 9 458.00 | 124 240.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 806.00 | | | 10 806.00 |
ST Other accounts | 24 495.00 | | | 24 495.00 |
XQ Rental, rental and co-ownership charges | 2 398.00 | | | 2 398.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 756.00 | | | 6 756.00 |
YW Business tax | 1 148.00 | | | 1 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 764.00 | | | 1 764.00 |
YY Amount of VAT collected | 318 628.00 | | | 318 628.00 |
YZ Total deductible VAT on goods and services | 293 932.00 | | | 293 932.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 455.00 | | | 44 455.00 |
