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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 334.00 | 268.00 | 1 067.00 | 1 334.00 |
AT Other tangible assets | 657 106.00 | 44 516.00 | 612 590.00 | 657 106.00 |
BH Other financial assets | 51 544.00 | | 51 544.00 | 51 544.00 |
BJ TOTAL (I) | 709 984.00 | 44 783.00 | 665 201.00 | 709 984.00 |
BT Goods | 338 024.00 | | 338 024.00 | 338 024.00 |
BX Customers and related accounts | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 162 574.00 | | 162 574.00 | 162 574.00 |
CH Prepaid expenses | 72 090.00 | | 72 090.00 | 72 090.00 |
CJ TOTAL (II) | 606 881.00 | | 606 881.00 | 606 881.00 |
CO Grand total (0 to V) | 1 316 865.00 | 44 783.00 | 1 272 082.00 | 1 316 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 124.00 | | | -187 124.00 |
DJ Investment subsidies | 158 667.00 | | | 158 667.00 |
DL TOTAL (I) | 21 543.00 | | | 21 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 261.00 | | | 592 261.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 596 045.00 | | | 596 045.00 |
DY Tax and social security liabilities | 57 317.00 | | | 57 317.00 |
EA Other liabilities | 4 056.00 | | | 4 056.00 |
EC TOTAL (IV) | 1 250 539.00 | | | 1 250 539.00 |
EE Grand total (I to V) | 1 272 082.00 | | | 1 272 082.00 |
EG Accrued income and payables due within one year | 657 418.00 | | | 657 418.00 |
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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 | | | 709 984.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 544.00 | |
I4 DECREASES Grand Total | | | 709 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 544.00 | |
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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 | | 44 783.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 516.00 | | |
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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 | 596 045.00 | 596 045.00 | | 596 045.00 |
8C Staff and Related Accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 51 544.00 | | | 51 544.00 |
UX Other trade receivables | 12 942.00 | | | 12 942.00 |
VB VAT | 14 990.00 | | | 14 990.00 |
VI Group and Associates | 592 261.00 | | 592 261.00 | 592 261.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 72 090.00 | | | 72 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 827.00 | 106 283.00 | 51 544.00 | 157 827.00 |
VW VAT | 31 792.00 | 31 792.00 | | 31 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 679.00 | 657 418.00 | 592 261.00 | 1 249 679.00 |
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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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 616.00 | | | 22 616.00 |
ST Other accounts | 36 113.00 | | | 36 113.00 |
XQ Rental, rental and co-ownership charges | 226 795.00 | | | 226 795.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 293.00 | | | 293.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | | | 2 331.00 |
YY Amount of VAT collected | 416 260.00 | | | 416 260.00 |
YZ Total deductible VAT on goods and services | 306 814.00 | | | 306 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 817.00 | | | 285 817.00 |
