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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 | 1 639.00 | 188.00 | 1 451.00 | 1 639.00 |
AT Other tangible assets | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 4 565.00 | 3 114.00 | 1 451.00 | 4 565.00 |
BT Goods | 407 135.00 | | 407 135.00 | 407 135.00 |
BX Customers and related accounts | 31 996.00 | | 31 996.00 | 31 996.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 38 370.00 | | 38 370.00 | 38 370.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 509 705.00 | | 509 705.00 | 509 705.00 |
CO Grand total (0 to V) | 514 271.00 | 3 114.00 | 511 157.00 | 514 271.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 38 026.00 | | | 38 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 510.00 | | | 83 510.00 |
DL TOTAL (I) | 321 537.00 | | | 321 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 127.00 | | | 30 127.00 |
DX Trade payables and related accounts | 139 183.00 | | | 139 183.00 |
DY Tax and social security liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 189 619.00 | | | 189 619.00 |
EE Grand total (I to V) | 511 157.00 | | | 511 157.00 |
EG Accrued income and payables due within one year | 189 619.00 | | | 189 619.00 |
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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 | 2 926.00 | | 1 639.00 | 2 926.00 |
I4 DECREASES Grand Total | | | 4 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 1 639.00 | 2 926.00 |
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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 | 2 926.00 | 188.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 926.00 | 188.00 | | 2 926.00 |
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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 | 139 183.00 | 139 183.00 | | 139 183.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
UX Other trade receivables | 31 996.00 | 31 996.00 | | 31 996.00 |
VB VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VI Group and Associates | 30 127.00 | 30 127.00 | | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 201.00 | 64 201.00 | | 64 201.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 619.00 | 189 619.00 | | 189 619.00 |
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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 | -116.00 | | | -116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 469.00 | | | 33 469.00 |
ST Other accounts | 135 826.00 | | | 135 826.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YQ Equipment leasing commitment | 23 166.00 | | | 23 166.00 |
YW Business tax | 2 317.00 | | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 186 380.00 | | | 186 380.00 |
YZ Total deductible VAT on goods and services | 140 313.00 | | | 140 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 494.00 | | | 182 494.00 |
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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 |
