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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 | 8 007.00 | 5 892.00 | 2 115.00 | 8 007.00 |
BJ TOTAL (I) | 8 007.00 | 5 892.00 | 2 115.00 | 8 007.00 |
BT Goods | 97 403.00 | | 97 403.00 | 97 403.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 114 939.00 | | 114 939.00 | 114 939.00 |
CO Grand total (0 to V) | 122 946.00 | 5 892.00 | 117 054.00 | 122 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 75 977.00 | 59 069.00 | | 75 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | 16 908.00 | | -3 934.00 |
DL TOTAL (I) | 80 624.00 | 84 558.00 | | 80 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 30 275.00 | 29 528.00 | | 30 275.00 |
DY Tax and social security liabilities | 6 100.00 | 8 197.00 | | 6 100.00 |
EC TOTAL (IV) | 36 430.00 | 37 916.00 | | 36 430.00 |
EE Grand total (I to V) | 117 054.00 | 122 474.00 | | 117 054.00 |
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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 | 8 007.00 | | | 8 007.00 |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
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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 | 5 050.00 | 842.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050.00 | 842.00 | | 5 050.00 |
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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 | 30 275.00 | 30 275.00 | | 30 275.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 7 641.00 | | 7 641.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 430.00 | 36 431.00 | | 36 430.00 |
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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 | 447.00 | 489.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 629.00 | 4 042.00 | | 5 629.00 |
ST Other accounts | 12 821.00 | 13 010.00 | | 12 821.00 |
XQ Rental, rental and co-ownership charges | 15 224.00 | 13 376.00 | | 15 224.00 |
YW Business tax | 158.00 | 158.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 647.00 | | 605.00 |
YY Amount of VAT collected | 37 744.00 | 37 252.00 | | 37 744.00 |
YZ Total deductible VAT on goods and services | 24 371.00 | 20 998.00 | | 24 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 674.00 | 30 429.00 | | 33 674.00 |
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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 | 3.00 | | | 3.00 |
