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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 899.00 | 1 811.00 | 14 088.00 | 15 899.00 |
BJ TOTAL (I) | 15 899.00 | 1 811.00 | 14 088.00 | 15 899.00 |
BT Goods | 1 811 713.00 | | 1 811 713.00 | 1 811 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 637.00 | | 59 637.00 | 59 637.00 |
CF Cash and cash equivalents | 933 699.00 | | 933 699.00 | 933 699.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 2 805 468.00 | | 2 805 468.00 | 2 805 468.00 |
CO Grand total (0 to V) | 2 821 367.00 | 1 811.00 | 2 819 556.00 | 2 821 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 318 128.00 | 323 906.00 | | 318 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 256.00 | 24 222.00 | | 587 256.00 |
DL TOTAL (I) | 1 235 384.00 | 678 128.00 | | 1 235 384.00 |
DU Loans and Debts from Credit Institutions (3) | 439 906.00 | 3 040 246.00 | | 439 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 449.00 | 483 722.00 | | 480 449.00 |
DX Trade payables and related accounts | 393 561.00 | 121 754.00 | | 393 561.00 |
DY Tax and social security liabilities | 188 824.00 | 64 494.00 | | 188 824.00 |
EA Other liabilities | 81 432.00 | 81 432.00 | | 81 432.00 |
EC TOTAL (IV) | 1 584 173.00 | 3 791 648.00 | | 1 584 173.00 |
EE Grand total (I to V) | 2 819 556.00 | 4 469 776.00 | | 2 819 556.00 |
EG Accrued income and payables due within one year | 1 584 173.00 | 3 788 546.00 | | 1 584 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 19 700.00 | | 15 899.00 | 19 700.00 |
I4 DECREASES Grand Total | | 19 700.00 | 15 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 15 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700.00 | | 15 899.00 | 19 700.00 |
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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 | 4 640.00 | 1 822.00 | 4 651.00 | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 1 822.00 | 4 651.00 | 4 640.00 |
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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 | 393 561.00 | 393 561.00 | | 393 561.00 |
8E Income Taxes | 180 167.00 | 180 167.00 | | 180 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 432.00 | 81 432.00 | | 81 432.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 438 103.00 | 438 103.00 | | 438 103.00 |
VI Group and Associates | 480 449.00 | 480 449.00 | | 480 449.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 3 037 144.00 | | | 3 037 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 808.00 | 44 808.00 | | 44 808.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 056.00 | 60 056.00 | | 60 056.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 173.00 | 1 584 173.00 | | 1 584 173.00 |
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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 | 9 566.00 | 37 702.00 | | 9 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 345.00 | 67 214.00 | | 309 345.00 |
ST Other accounts | 204 189.00 | 20 586.00 | | 204 189.00 |
XQ Rental, rental and co-ownership charges | 7 411.00 | 32 418.00 | | 7 411.00 |
YT Subcontracting | 649 920.00 | 89 221.00 | | 649 920.00 |
YW Business tax | 8 622.00 | 803.00 | | 8 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 188.00 | 38 505.00 | | 18 188.00 |
YY Amount of VAT collected | 118 424.00 | 171 882.00 | | 118 424.00 |
YZ Total deductible VAT on goods and services | 107 579.00 | 48 941.00 | | 107 579.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 865.00 | 209 439.00 | | 1 170 865.00 |
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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 | 1.00 | | | 1.00 |
