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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 25 190.00 | 23 657.00 | 1 533.00 | 25 190.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 80 315.00 | 39 883.00 | 40 432.00 | 80 315.00 |
BT Goods | 372 924.00 | | 372 924.00 | 372 924.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 111 643.00 | | 111 643.00 | 111 643.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 513 831.00 | | 513 831.00 | 513 831.00 |
CO Grand total (0 to V) | 594 146.00 | 39 883.00 | 554 262.00 | 594 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 195 395.00 | | | 195 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | | | 9 517.00 |
DL TOTAL (I) | 213 712.00 | | | 213 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 199 825.00 | | | 199 825.00 |
DY Tax and social security liabilities | 99 325.00 | | | 99 325.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 340 550.00 | | | 340 550.00 |
EE Grand total (I to V) | 554 262.00 | | | 554 262.00 |
EG Accrued income and payables due within one year | 300 550.00 | | | 300 550.00 |
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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 | 80 315.00 | | | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 899.00 | |
I4 DECREASES Grand Total | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 416.00 | | | 41 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 37 355.00 | 2 528.00 | | 37 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 355.00 | 2 528.00 | | 37 355.00 |
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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 | 199 825.00 | 199 825.00 | | 199 825.00 |
8C Staff and Related Accounts | 28 506.00 | 28 506.00 | | 28 506.00 |
8D Social Security and Other Social Organizations | 35 396.00 | 35 396.00 | | 35 396.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 38 899.00 | | | 38 899.00 |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 605.00 | | | 14 605.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 162.00 | 29 263.00 | 38 899.00 | 68 162.00 |
VW VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 550.00 | 300 550.00 | | 340 550.00 |
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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 | 2 955.00 | | | 2 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 713.00 | | | 26 713.00 |
ST Other accounts | 61 843.00 | | | 61 843.00 |
XQ Rental, rental and co-ownership charges | 196 534.00 | | | 196 534.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 242.00 | | | 242.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 079.00 | | | 6 079.00 |
YY Amount of VAT collected | 211 955.00 | | | 211 955.00 |
YZ Total deductible VAT on goods and services | 172 041.00 | | | 172 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 331.00 | | | 285 331.00 |
