| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 5 500.00 | 1 403.00 | 4 098.00 | 5 500.00 |
BJ TOTAL (I) | 85 000.00 | 1 403.00 | 83 598.00 | 85 000.00 |
BT Goods | 591 641.00 | | 591 641.00 | 591 641.00 |
BV Advances and down payments on orders | 60 348.00 | | 60 348.00 | 60 348.00 |
BX Customers and related accounts | 12 724.00 | | 12 724.00 | 12 724.00 |
BZ Other receivables | 130 028.00 | | 130 028.00 | 130 028.00 |
CF Cash and cash equivalents | 113 461.00 | | 113 461.00 | 113 461.00 |
CJ TOTAL (II) | 908 201.00 | | 908 201.00 | 908 201.00 |
CO Grand total (0 to V) | 993 202.00 | 1 403.00 | 991 799.00 | 993 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 615.00 | | | 259 615.00 |
DL TOTAL (I) | 339 115.00 | | | 339 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 234.00 | | | 228 234.00 |
DX Trade payables and related accounts | 235 024.00 | | | 235 024.00 |
DY Tax and social security liabilities | 182 103.00 | | | 182 103.00 |
EA Other liabilities | 7 324.00 | | | 7 324.00 |
EC TOTAL (IV) | 652 684.00 | | | 652 684.00 |
EE Grand total (I to V) | 991 799.00 | | | 991 799.00 |
EG Accrued income and payables due within one year | 652 684.00 | | | 652 684.00 |
| |
| 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 | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 403.00 | | |
| |
| 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 | 235 024.00 | 235 024.00 | | 235 024.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 110 776.00 | 110 776.00 | | 110 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 12 724.00 | 12 724.00 | | 12 724.00 |
VB VAT | 129 681.00 | 129 681.00 | | 129 681.00 |
VI Group and Associates | 228 234.00 | 228 234.00 | | 228 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 751.00 | 142 751.00 | | 142 751.00 |
VW VAT | 67 282.00 | 67 282.00 | | 67 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 684.00 | 652 684.00 | | 652 684.00 |
| |
| 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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 164.00 | | | 110 164.00 |
ST Other accounts | 136 132.00 | | | 136 132.00 |
XQ Rental, rental and co-ownership charges | 1 056.00 | | | 1 056.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
YY Amount of VAT collected | 248 676.00 | | | 248 676.00 |
YZ Total deductible VAT on goods and services | 355 603.00 | | | 355 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 777.00 | | | 248 777.00 |
| |
| 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 |
