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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 | 294 558.00 | 92 198.00 | 202 360.00 | 294 558.00 |
BJ TOTAL (I) | 294 558.00 | 92 198.00 | 202 360.00 | 294 558.00 |
BT Goods | 294 483.00 | | 294 483.00 | 294 483.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 56 620.00 | | 56 620.00 | 56 620.00 |
CF Cash and cash equivalents | 444 580.00 | | 444 580.00 | 444 580.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 796 951.00 | | 796 951.00 | 796 951.00 |
CO Grand total (0 to V) | 1 091 510.00 | 92 198.00 | 999 311.00 | 1 091 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 645.00 | | | 228 645.00 |
DL TOTAL (I) | 233 645.00 | | | 233 645.00 |
DU Loans and Debts from Credit Institutions (3) | 210 621.00 | | | 210 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 346 868.00 | | | 346 868.00 |
DY Tax and social security liabilities | 195 400.00 | | | 195 400.00 |
EA Other liabilities | 12 342.00 | | | 12 342.00 |
EC TOTAL (IV) | 765 666.00 | | | 765 666.00 |
EE Grand total (I to V) | 999 311.00 | | | 999 311.00 |
EG Accrued income and payables due within one year | 623 929.00 | | | 623 929.00 |
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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 | | | 294 558.00 | |
I4 DECREASES Grand Total | | | 294 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 558.00 | |
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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 | | 92 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 198.00 | | |
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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 | 346 868.00 | 346 868.00 | | 346 868.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8E Income Taxes | 85 681.00 | 85 681.00 | | 85 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
VB VAT | 37 016.00 | | | 37 016.00 |
VH Loans with a maturity of more than one year at origin | 210 621.00 | 68 884.00 | 141 736.00 | 210 621.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 283 169.00 | | | 283 169.00 |
VK Loans repaid during the year | 72 548.00 | | | 72 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | | | 12 304.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 977.00 | 56 977.00 | | 56 977.00 |
VW VAT | 74 143.00 | 74 143.00 | | 74 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 666.00 | 623 929.00 | 141 736.00 | 765 666.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 703.00 | | | 10 703.00 |
ST Other accounts | 49 949.00 | | | 49 949.00 |
XQ Rental, rental and co-ownership charges | 136 006.00 | | | 136 006.00 |
YT Subcontracting | 5 745.00 | | | 5 745.00 |
YW Business tax | 2 789.00 | | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | | | 5 162.00 |
YY Amount of VAT collected | 336 505.00 | | | 336 505.00 |
YZ Total deductible VAT on goods and services | 256 857.00 | | | 256 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 405.00 | | | 202 405.00 |
