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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 11 007.00 | 305.00 | 10 702.00 | 11 007.00 |
BJ TOTAL (I) | 11 007.00 | 305.00 | 10 702.00 | 11 007.00 |
BT Goods | 38 159.00 | | 38 159.00 | 38 159.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 12 882.00 | | 12 882.00 | 12 882.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 75 508.00 | | 75 508.00 | 75 508.00 |
CO Grand total (0 to V) | 99 015.00 | 305.00 | 98 710.00 | 99 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 802.00 | | | -7 802.00 |
DL TOTAL (I) | 17 198.00 | | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | | | 26 308.00 |
DW Advances and down payments received on current orders | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 47 266.00 | | | 47 266.00 |
DY Tax and social security liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 81 512.00 | | | 81 512.00 |
EE Grand total (I to V) | 98 710.00 | | | 98 710.00 |
EG Accrued income and payables due within one year | 77 795.00 | | | 77 795.00 |
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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 | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 11 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 007.00 | |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 47 266.00 | 47 266.00 | | 47 266.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 12 395.00 | | | 12 395.00 |
VI Group and Associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912.00 | 12 912.00 | | 12 912.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 795.00 | 77 795.00 | | 77 795.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | | | 2 239.00 |
ST Other accounts | 11 654.00 | | | 11 654.00 |
XQ Rental, rental and co-ownership charges | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 2 540.00 | | | 2 540.00 |
YZ Total deductible VAT on goods and services | 10 193.00 | | | 10 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 487.00 | | | 14 487.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
