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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 8 869.00 | 6 672.00 | 2 197.00 | 8 869.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 11 641.00 | 8 735.00 | 2 907.00 | 11 641.00 |
BT Goods | 478 277.00 | | 478 277.00 | 478 277.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CF Cash and cash equivalents | 40 165.00 | | 40 165.00 | 40 165.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 543 375.00 | | 543 375.00 | 543 375.00 |
CO Grand total (0 to V) | 555 016.00 | 8 735.00 | 546 282.00 | 555 016.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 38 663.00 | | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | | | 7 788.00 |
DL TOTAL (I) | 55 251.00 | | | 55 251.00 |
DU Loans and Debts from Credit Institutions (3) | 356 381.00 | | | 356 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 391.00 | | | 109 391.00 |
DX Trade payables and related accounts | 6 981.00 | | | 6 981.00 |
DY Tax and social security liabilities | 17 058.00 | | | 17 058.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 491 030.00 | | | 491 030.00 |
EE Grand total (I to V) | 546 282.00 | | | 546 282.00 |
EG Accrued income and payables due within one year | 491 030.00 | | | 491 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 381.00 | | | 356 381.00 |
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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 | 9 956.00 | | 1 686.00 | 9 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 063.00 | | | 2 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 11 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 553.00 | | 1 316.00 | 7 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 370.00 | 340.00 |
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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 | 7 881.00 | 854.00 | | 7 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 854.00 | | 5 819.00 |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UY Staff and related accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 356 381.00 | 356 381.00 | | 356 381.00 |
VI Group and Associates | 109 391.00 | 109 391.00 | | 109 391.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 303.00 | 24 933.00 | 370.00 | 25 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 030.00 | 491 030.00 | | 491 030.00 |
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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 | 9 318.00 | | | 9 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 469.00 | | | 20 469.00 |
ST Other accounts | 25 860.00 | | | 25 860.00 |
XQ Rental, rental and co-ownership charges | 12 710.00 | | | 12 710.00 |
YT Subcontracting | 59 362.00 | | | 59 362.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | | | 9 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 400.00 | | | 118 400.00 |
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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 | 2.00 | | | 2.00 |
