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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 313.00 | 1 313.00 | | 1 313.00 |
AT Other tangible assets | 25 300.00 | 21 168.00 | 4 132.00 | 25 300.00 |
BJ TOTAL (I) | 26 613.00 | 22 481.00 | 4 132.00 | 26 613.00 |
BT Goods | 385 488.00 | | 385 488.00 | 385 488.00 |
BX Customers and related accounts | 9 700.00 | 2 900.00 | 6 800.00 | 9 700.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 458 395.00 | 2 900.00 | 455 495.00 | 458 395.00 |
CO Grand total (0 to V) | 485 008.00 | 25 381.00 | 459 627.00 | 485 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 246 039.00 | 208 644.00 | | 246 039.00 |
DH Retained earnings | 9 292.00 | | | 9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 003.00 | 46 686.00 | | 55 003.00 |
DL TOTAL (I) | 318 034.00 | 263 030.00 | | 318 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 477.00 | 118 816.00 | | 97 477.00 |
DX Trade payables and related accounts | 34 897.00 | 68 415.00 | | 34 897.00 |
DY Tax and social security liabilities | 9 219.00 | 22 416.00 | | 9 219.00 |
EC TOTAL (IV) | 141 593.00 | 209 647.00 | | 141 593.00 |
EE Grand total (I to V) | 459 627.00 | 472 677.00 | | 459 627.00 |
EG Accrued income and payables due within one year | 141 593.00 | 209 647.00 | | 141 593.00 |
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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 | 26 613.00 | | | 26 613.00 |
I4 DECREASES Grand Total | | | 26 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 613.00 | | | 26 613.00 |
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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 | 19 274.00 | 3 207.00 | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 3 207.00 | | 19 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 34 897.00 | 34 897.00 | | 34 897.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VI Group and Associates | 97 477.00 | 97 477.00 | | 97 477.00 |
VM Income taxes | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 480.00 | 65 480.00 | | 65 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 593.00 | 141 593.00 | | 141 593.00 |
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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 | 2 080.00 | 1 479.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 933.00 | 7 237.00 | | 6 933.00 |
ST Other accounts | 24 362.00 | 19 714.00 | | 24 362.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YT Subcontracting | 30 493.00 | 30 274.00 | | 30 493.00 |
YW Business tax | 468.00 | 620.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | 2 099.00 | | 2 548.00 |
YY Amount of VAT collected | 48 091.00 | 49 973.00 | | 48 091.00 |
YZ Total deductible VAT on goods and services | 25 647.00 | 44 047.00 | | 25 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 864.00 | 57 226.00 | | 61 864.00 |
