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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 1 439.00 | 13 561.00 | 15 000.00 |
AT Other tangible assets | 15 500.00 | 15 500.00 | | 15 500.00 |
BJ TOTAL (I) | 30 500.00 | 16 939.00 | 13 561.00 | 30 500.00 |
BT Goods | 247 685.00 | | 247 685.00 | 247 685.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 60 180.00 | | 60 180.00 | 60 180.00 |
CD Marketable securities | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 114 822.00 | | 114 822.00 | 114 822.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 433 932.00 | | 433 932.00 | 433 932.00 |
CO Grand total (0 to V) | 464 432.00 | 16 939.00 | 447 493.00 | 464 432.00 |
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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 |
DH Retained earnings | 118 784.00 | 120 426.00 | | 118 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 736.00 | -1 641.00 | | -114 736.00 |
DL TOTAL (I) | 15 048.00 | 129 784.00 | | 15 048.00 |
DU Loans and Debts from Credit Institutions (3) | 26 975.00 | | | 26 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657.00 | 30 149.00 | | 22 657.00 |
DX Trade payables and related accounts | 264 155.00 | 196 546.00 | | 264 155.00 |
DY Tax and social security liabilities | 118 583.00 | 184 655.00 | | 118 583.00 |
EA Other liabilities | 74.00 | 70.00 | | 74.00 |
EC TOTAL (IV) | 432 445.00 | 411 420.00 | | 432 445.00 |
EE Grand total (I to V) | 447 493.00 | 541 204.00 | | 447 493.00 |
EG Accrued income and payables due within one year | 432 445.00 | | | 432 445.00 |
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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 | 37 850.00 | | 15 000.00 | 37 850.00 |
I4 DECREASES Grand Total | | 22 350.00 | 30 500.00 | |
IO DECREASES Total including other intangible assets | | 22 350.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | 15 000.00 | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 37 566.00 | 1 723.00 | 22 350.00 | 37 566.00 |
PE DEPRECIATION Total including other intangible assets | 22 350.00 | 1 439.00 | 22 350.00 | 22 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 216.00 | 284.00 | | 15 216.00 |
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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 | 264 155.00 | 264 155.00 | | 264 155.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 3 908.00 | | | 3 908.00 |
VB VAT | 43 935.00 | | | 43 935.00 |
VH Loans with a maturity of more than one year at origin | 26 975.00 | 26 975.00 | | 26 975.00 |
VI Group and Associates | 22 657.00 | 22 657.00 | | 22 657.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 025.00 | | | 3 025.00 |
VM Income taxes | 11 390.00 | | | 11 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | | | 4 855.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 450.00 | 65 450.00 | | 65 450.00 |
VW VAT | 111 831.00 | 111 831.00 | | 111 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 445.00 | 432 445.00 | | 432 445.00 |
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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 | 6 993.00 | 6 681.00 | | 6 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 270.00 | 33 576.00 | | 23 270.00 |
ST Other accounts | 302 407.00 | 343 534.00 | | 302 407.00 |
XQ Rental, rental and co-ownership charges | 19 138.00 | 23 942.00 | | 19 138.00 |
YV Retrocessions of fees, commissions and brokerage | 597.00 | | | 597.00 |
YW Business tax | 1 229.00 | 1 251.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | 7 932.00 | | 8 222.00 |
YY Amount of VAT collected | 425 352.00 | 472 727.00 | | 425 352.00 |
YZ Total deductible VAT on goods and services | 127 461.00 | 173 157.00 | | 127 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 411.00 | 401 051.00 | | 345 411.00 |
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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 |
