| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 250.00 | | 194 250.00 | 194 250.00 |
AT Other tangible assets | 57 742.00 | 44 147.00 | 13 595.00 | 57 742.00 |
BJ TOTAL (I) | 251 992.00 | 44 147.00 | 207 845.00 | 251 992.00 |
BT Goods | 549 521.00 | | 549 521.00 | 549 521.00 |
BX Customers and related accounts | 34 398.00 | | 34 398.00 | 34 398.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CF Cash and cash equivalents | 164 039.00 | | 164 039.00 | 164 039.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 807 530.00 | | 807 530.00 | 807 530.00 |
CO Grand total (0 to V) | 1 059 522.00 | 44 147.00 | 1 015 375.00 | 1 059 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -59 291.00 | | | -59 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | | | 3 249.00 |
DL TOTAL (I) | -26 042.00 | | | -26 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106.00 | | | 8 106.00 |
DX Trade payables and related accounts | 927 898.00 | | | 927 898.00 |
DY Tax and social security liabilities | 3 309.00 | | | 3 309.00 |
EA Other liabilities | 102 103.00 | | | 102 103.00 |
EC TOTAL (IV) | 1 041 417.00 | | | 1 041 417.00 |
EE Grand total (I to V) | 1 015 375.00 | | | 1 015 375.00 |
EG Accrued income and payables due within one year | 1 041 417.00 | | | 1 041 417.00 |
| |
| 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 | 235 949.00 | | 16 043.00 | 235 949.00 |
I4 DECREASES Grand Total | | | 251 992.00 | |
IO DECREASES Total including other intangible assets | | | 194 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 250.00 | | | 194 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 699.00 | | 16 043.00 | 41 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 699.00 | 2 449.00 | | 41 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 699.00 | 2 449.00 | | 41 699.00 |
| |
| 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 | 927 898.00 | 927 898.00 | | 927 898.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 103.00 | 102 103.00 | | 102 103.00 |
UX Other trade receivables | 34 398.00 | | | 34 398.00 |
VB VAT | 57 664.00 | | | 57 664.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 8 106.00 | | 8 106.00 |
VK Loans repaid during the year | 15 735.00 | | | 15 735.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 970.00 | 93 970.00 | | 93 970.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 417.00 | 1 041 417.00 | | 1 041 417.00 |
| |
| 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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 13 630.00 | | | 13 630.00 |
XQ Rental, rental and co-ownership charges | 31 430.00 | | | 31 430.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 031.00 | | | 1 031.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
YY Amount of VAT collected | 55 140.00 | | | 55 140.00 |
YZ Total deductible VAT on goods and services | 134 782.00 | | | 134 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 535.00 | | | 52 535.00 |
