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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 283 842.00 | | 283 842.00 | 283 842.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 310 947.00 | | 310 947.00 | 310 947.00 |
CO Grand total (0 to V) | 456 052.00 | 53 685.00 | 402 367.00 | 456 052.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 650.00 | | | 82 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | | | 506.00 |
DL TOTAL (I) | 94 157.00 | | | 94 157.00 |
DU Loans and Debts from Credit Institutions (3) | 59 180.00 | | | 59 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 859.00 | | | 92 859.00 |
DX Trade payables and related accounts | 106 833.00 | | | 106 833.00 |
DY Tax and social security liabilities | 32 400.00 | | | 32 400.00 |
EA Other liabilities | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 308 210.00 | | | 308 210.00 |
EE Grand total (I to V) | 402 367.00 | | | 402 367.00 |
EG Accrued income and payables due within one year | 264 068.00 | | | 264 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 142 669.00 | | 2 436.00 | 142 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 641.00 | |
I4 DECREASES Grand Total | | | 145 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 028.00 | | 2 436.00 | 124 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | | 8 641.00 |
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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 | 31 864.00 | 21 821.00 | | 31 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 864.00 | 21 821.00 | | 31 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 106 833.00 | 106 833.00 | | 106 833.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 839.00 | 16 839.00 | | 16 839.00 |
VB VAT | 11 903.00 | | | 11 903.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 58 586.00 | 14 444.00 | 44 142.00 | 58 586.00 |
VI Group and Associates | 92 854.00 | 92 854.00 | | 92 854.00 |
VK Loans repaid during the year | 13 888.00 | | | 13 888.00 |
VM Income taxes | 733.00 | | | 733.00 |
VP Miscellaneous | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | | | 1 768.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 560.00 | 20 919.00 | 8 641.00 | 29 560.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 210.00 | 264 868.00 | 48 142.00 | 308 210.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 688.00 | | | 79 688.00 |
ST Other accounts | 57 105.00 | | | 57 105.00 |
XQ Rental, rental and co-ownership charges | 59 460.00 | | | 59 460.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 657.00 | | | 6 657.00 |
YY Amount of VAT collected | 155 136.00 | | | 155 136.00 |
YZ Total deductible VAT on goods and services | 134 855.00 | | | 134 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 253.00 | | | 116 253.00 |
