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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 | 3 055.00 | 2 622.00 | 433.00 | 3 055.00 |
AT Other tangible assets | 708.00 | 190.00 | 518.00 | 708.00 |
BJ TOTAL (I) | 3 808.00 | 2 812.00 | 996.00 | 3 808.00 |
BT Goods | 211 971.00 | | 211 971.00 | 211 971.00 |
BX Customers and related accounts | 78 776.00 | | 78 776.00 | 78 776.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 104 316.00 | | 104 316.00 | 104 316.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 406 779.00 | | 406 779.00 | 406 779.00 |
CO Grand total (0 to V) | 410 588.00 | 2 812.00 | 407 776.00 | 410 588.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 502 800.00 | | 502 800.00 |
DH Retained earnings | -186 457.00 | -79 932.00 | | -186 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | -106 524.00 | | 1 785.00 |
DL TOTAL (I) | 318 128.00 | 316 343.00 | | 318 128.00 |
DU Loans and Debts from Credit Institutions (3) | 11 290.00 | 24 655.00 | | 11 290.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 73 613.00 | 95 176.00 | | 73 613.00 |
DY Tax and social security liabilities | 2 378.00 | 11 788.00 | | 2 378.00 |
EA Other liabilities | 153.00 | 1 267.00 | | 153.00 |
EC TOTAL (IV) | 89 648.00 | 132 886.00 | | 89 648.00 |
EE Grand total (I to V) | 407 776.00 | 449 229.00 | | 407 776.00 |
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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 | 3 100.00 | | 708.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | 708.00 | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 307.00 | 506.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 506.00 | | 2 307.00 |
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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 | 73 613.00 | 73 613.00 | | 73 613.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 78 776.00 | | | 78 776.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 492.00 | 90 492.00 | | 90 492.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 144.00 | 76 144.00 | | 76 144.00 |
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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 | 4 268.00 | 5 192.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 971.00 | 28 394.00 | | 27 971.00 |
ST Other accounts | 51 486.00 | 99 880.00 | | 51 486.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | 8 012.00 | | 1 506.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 543.00 | | | 543.00 |
YW Business tax | 1 174.00 | 974.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | 6 166.00 | | 5 442.00 |
YY Amount of VAT collected | | 66 525.00 | | |
YZ Total deductible VAT on goods and services | | 55 988.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 505.00 | 136 286.00 | | 81 505.00 |
