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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 289.00 | 12 320.00 | 3 969.00 | 16 289.00 |
AT Other tangible assets | 30 803.00 | 29 779.00 | 1 024.00 | 30 803.00 |
BJ TOTAL (I) | 47 092.00 | 42 100.00 | 4 993.00 | 47 092.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 142 075.00 | | 142 075.00 | 142 075.00 |
BX Customers and related accounts | 34 021.00 | | 34 021.00 | 34 021.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 201 221.00 | | 201 221.00 | 201 221.00 |
CO Grand total (0 to V) | 248 313.00 | 42 100.00 | 206 213.00 | 248 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -161 605.00 | | | -161 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | | | 4 425.00 |
DL TOTAL (I) | -147 180.00 | | | -147 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 655.00 | | | 333 655.00 |
DX Trade payables and related accounts | 13 448.00 | | | 13 448.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 353 393.00 | | | 353 393.00 |
EE Grand total (I to V) | 206 213.00 | | | 206 213.00 |
EG Accrued income and payables due within one year | 353 393.00 | | | 353 393.00 |
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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 | 57 972.00 | | 1 269.00 | 57 972.00 |
I4 DECREASES Grand Total | | 12 148.00 | 47 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 148.00 | 47 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 972.00 | | 1 269.00 | 57 972.00 |
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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 | 51 739.00 | 2 510.00 | 12 148.00 | 51 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 739.00 | 2 510.00 | 12 148.00 | 51 739.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 34 021.00 | 34 021.00 | | 34 021.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 333 655.00 | 333 655.00 | | 333 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 407.00 | 37 407.00 | | 37 407.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 393.00 | 353 393.00 | | 353 393.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 527.00 | | | 13 527.00 |
ST Other accounts | 31 166.00 | | | 31 166.00 |
XQ Rental, rental and co-ownership charges | 3 857.00 | | | 3 857.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 5 459.00 | | | 5 459.00 |
YZ Total deductible VAT on goods and services | 13 448.00 | | | 13 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 550.00 | | | 48 550.00 |
