| |
| 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 | 3 499.00 | 699.00 | 2 800.00 | 3 499.00 |
AT Other tangible assets | 23 261.00 | 21 161.00 | 2 100.00 | 23 261.00 |
BJ TOTAL (I) | 26 760.00 | 21 860.00 | 4 900.00 | 26 760.00 |
BT Goods | 331 750.00 | 89 300.00 | 242 450.00 | 331 750.00 |
BZ Other receivables | 22 529.00 | | 22 529.00 | 22 529.00 |
CF Cash and cash equivalents | 259 928.00 | | 259 928.00 | 259 928.00 |
CJ TOTAL (II) | 614 207.00 | 89 300.00 | 524 907.00 | 614 207.00 |
CO Grand total (0 to V) | 640 967.00 | 111 160.00 | 529 807.00 | 640 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DH Retained earnings | 298 147.00 | | | 298 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 628.00 | | | -158 628.00 |
DL TOTAL (I) | 157 314.00 | | | 157 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 280.00 | | | 324 280.00 |
DX Trade payables and related accounts | 6 320.00 | | | 6 320.00 |
DY Tax and social security liabilities | 5 593.00 | | | 5 593.00 |
EA Other liabilities | 36 300.00 | | | 36 300.00 |
EC TOTAL (IV) | 372 493.00 | | | 372 493.00 |
EE Grand total (I to V) | 529 807.00 | | | 529 807.00 |
EG Accrued income and payables due within one year | 342 899.00 | | | 342 899.00 |
| |
| 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 | 26 760.00 | | | 26 760.00 |
I4 DECREASES Grand Total | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 760.00 | | | 26 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 561.00 | | | 20 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | | 89 300.00 | | |
7B Total provisions for depreciation | | 89 300.00 | | |
7C Grand total | | 89 300.00 | | |
UE of which provisions and reversals: - Operating | | 89 300.00 | | |
| |
| 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 | 6 320.00 | 6 320.00 | | 6 320.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 300.00 | 36 300.00 | | 36 300.00 |
VB VAT | 22 529.00 | | | 22 529.00 |
VI Group and Associates | 324 280.00 | 324 280.00 | | 324 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 529.00 | 22 529.00 | | 22 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 493.00 | 372 493.00 | | 372 493.00 |
| |
| 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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 36 019.00 | | | 36 019.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | | | 3 087.00 |
YY Amount of VAT collected | 62 760.00 | | | 62 760.00 |
YZ Total deductible VAT on goods and services | 25 515.00 | | | 25 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 490.00 | | | 55 490.00 |
