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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 | 330 843.00 | 186 516.00 | 144 327.00 | 330 843.00 |
BJ TOTAL (I) | 330 843.00 | 186 516.00 | 144 327.00 | 330 843.00 |
BT Goods | 259 189.00 | | 259 189.00 | 259 189.00 |
BZ Other receivables | 36 031.00 | | 36 031.00 | 36 031.00 |
CF Cash and cash equivalents | 163 463.00 | | 163 463.00 | 163 463.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 460 978.00 | | 460 978.00 | 460 978.00 |
CO Grand total (0 to V) | 791 821.00 | 186 516.00 | 605 305.00 | 791 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 249 403.00 | | | 249 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 827.00 | | | -11 827.00 |
DL TOTAL (I) | 243 075.00 | | | 243 075.00 |
DU Loans and Debts from Credit Institutions (3) | 71 776.00 | | | 71 776.00 |
DX Trade payables and related accounts | 235 622.00 | | | 235 622.00 |
DY Tax and social security liabilities | 54 533.00 | | | 54 533.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 362 230.00 | | | 362 230.00 |
EE Grand total (I to V) | 605 305.00 | | | 605 305.00 |
EG Accrued income and payables due within one year | 361 505.00 | | | 361 505.00 |
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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 | 330 843.00 | | | 330 843.00 |
I4 DECREASES Grand Total | | | 330 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 843.00 | | | 330 843.00 |
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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 | 143 496.00 | 43 019.00 | | 143 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 496.00 | 43 019.00 | | 143 496.00 |
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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 | 235 622.00 | 235 622.00 | | 235 622.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 71 776.00 | 71 052.00 | 724.00 | 71 776.00 |
VK Loans repaid during the year | 69 959.00 | | | 69 959.00 |
VM Income taxes | 23 573.00 | 23 573.00 | | 23 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 325.00 | 38 325.00 | | 38 325.00 |
VW VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 230.00 | 361 505.00 | 724.00 | 362 230.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | | | 9 695.00 |
ST Other accounts | 36 892.00 | | | 36 892.00 |
XQ Rental, rental and co-ownership charges | 117 187.00 | | | 117 187.00 |
YT Subcontracting | 3 351.00 | | | 3 351.00 |
YW Business tax | 5 909.00 | | | 5 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 634.00 | | | 7 634.00 |
YY Amount of VAT collected | 186 869.00 | | | 186 869.00 |
YZ Total deductible VAT on goods and services | 129 051.00 | | | 129 051.00 |
ZE Dividends | 34 700.00 | | | 34 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 127.00 | | | 167 127.00 |
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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 | 5.00 | | | 5.00 |
