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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 3 728.00 | 3 728.00 | | 3 728.00 |
BJ TOTAL (I) | 4 408.00 | 4 408.00 | | 4 408.00 |
BT Goods | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 43 893.00 | | 43 893.00 | 43 893.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 490 186.00 | | 490 186.00 | 490 186.00 |
CO Grand total (0 to V) | 494 594.00 | 4 408.00 | 490 186.00 | 494 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 091.00 | 33 991.00 | | 13 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -20 901.00 | | 5 912.00 |
DL TOTAL (I) | 30 003.00 | 24 091.00 | | 30 003.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 482.00 | 106 303.00 | | 46 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 337.00 | 249 855.00 | | 348 337.00 |
DX Trade payables and related accounts | 37 761.00 | 1 010.00 | | 37 761.00 |
DY Tax and social security liabilities | 8 603.00 | 24 360.00 | | 8 603.00 |
EA Other liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 441 183.00 | 383 293.00 | | 441 183.00 |
EE Grand total (I to V) | 490 186.00 | 407 383.00 | | 490 186.00 |
EG Accrued income and payables due within one year | 406 577.00 | 336 854.00 | | 406 577.00 |
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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 | 4 408.00 | | | 4 408.00 |
I4 DECREASES Grand Total | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | | | 4 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UJ - Exceptional | | 19 000.00 | | |
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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 | 37 761.00 | 37 761.00 | | 37 761.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 11 833.00 | 34 606.00 | 46 439.00 |
VI Group and Associates | 348 337.00 | 348 337.00 | | 348 337.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 183.00 | 406 577.00 | 34 606.00 | 441 183.00 |
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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 | 49 617.00 | 33 357.00 | | 49 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | 5 744.00 | | 2 805.00 |
ST Other accounts | 54 784.00 | 53 423.00 | | 54 784.00 |
XQ Rental, rental and co-ownership charges | 1 354.00 | 1 340.00 | | 1 354.00 |
YT Subcontracting | 748.00 | 473.00 | | 748.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | 1 800.00 | | 3 000.00 |
YW Business tax | 777.00 | 896.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 394.00 | 34 252.00 | | 50 394.00 |
YY Amount of VAT collected | 28 549.00 | 16 108.00 | | 28 549.00 |
YZ Total deductible VAT on goods and services | 4 348.00 | 3 919.00 | | 4 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 691.00 | 62 779.00 | | 62 691.00 |
