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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 25 190.00 | 24 821.00 | 369.00 | 25 190.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 80 315.00 | 41 047.00 | 39 268.00 | 80 315.00 |
BT Goods | 287 942.00 | | 287 942.00 | 287 942.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 69 713.00 | | 69 713.00 | 69 713.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 371 955.00 | | 371 955.00 | 371 955.00 |
CO Grand total (0 to V) | 452 270.00 | 41 047.00 | 411 222.00 | 452 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 216 882.00 | | | 216 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | | | 2 150.00 |
DL TOTAL (I) | 227 833.00 | | | 227 833.00 |
DW Advances and down payments received on current orders | 3 325.00 | | | 3 325.00 |
DX Trade payables and related accounts | 150 167.00 | | | 150 167.00 |
DY Tax and social security liabilities | 28 397.00 | | | 28 397.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 183 390.00 | | | 183 390.00 |
EE Grand total (I to V) | 411 222.00 | | | 411 222.00 |
EG Accrued income and payables due within one year | 180 065.00 | | | 180 065.00 |
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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 | 80 315.00 | | | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 899.00 | |
I4 DECREASES Grand Total | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 416.00 | | | 41 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | | 38 899.00 |
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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 | 40 924.00 | 123.00 | | 40 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 924.00 | 123.00 | | 40 924.00 |
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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 | 150 167.00 | 150 167.00 | | 150 167.00 |
8C Staff and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 198.00 | 14 299.00 | 38 899.00 | 53 198.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 065.00 | 180 065.00 | | 180 065.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 045.00 | | | 25 045.00 |
ST Other accounts | 73 845.00 | | | 73 845.00 |
XQ Rental, rental and co-ownership charges | 197 371.00 | | | 197 371.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
YY Amount of VAT collected | 191 737.00 | | | 191 737.00 |
YZ Total deductible VAT on goods and services | 119 151.00 | | | 119 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 262.00 | | | 296 262.00 |
