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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 | 4 909.00 | 4 556.00 | 353.00 | 4 909.00 |
BH Other financial assets | 42 226.00 | | 42 226.00 | 42 226.00 |
BJ TOTAL (I) | 47 135.00 | 4 556.00 | 42 579.00 | 47 135.00 |
BT Goods | 36 923.00 | | 36 923.00 | 36 923.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 60 522.00 | | 60 522.00 | 60 522.00 |
CO Grand total (0 to V) | 107 658.00 | 4 556.00 | 103 102.00 | 107 658.00 |
CP Shares due in less than one year | 42 226.00 | | | 42 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 27 481.00 | 28 207.00 | | 27 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 540.00 | -726.00 | | -28 540.00 |
DL TOTAL (I) | 3 341.00 | 31 881.00 | | 3 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 1 756.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 8 091.00 | | 5 633.00 |
DX Trade payables and related accounts | 80 997.00 | 79 658.00 | | 80 997.00 |
DY Tax and social security liabilities | 9 875.00 | 13 140.00 | | 9 875.00 |
EA Other liabilities | 1 648.00 | 1 380.00 | | 1 648.00 |
EC TOTAL (IV) | 99 761.00 | 104 024.00 | | 99 761.00 |
EE Grand total (I to V) | 103 102.00 | 135 905.00 | | 103 102.00 |
EG Accrued income and payables due within one year | 99 761.00 | 104 024.00 | | 99 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | 1 756.00 | | 1 609.00 |
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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 | 47 135.00 | | | 47 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 226.00 | |
I4 DECREASES Grand Total | | | 47 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909.00 | | | 4 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 226.00 | | | 42 226.00 |
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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 | 3 939.00 | 617.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939.00 | 617.00 | | 3 939.00 |
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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 | 80 997.00 | 80 997.00 | | 80 997.00 |
8C Staff and Related Accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 42 226.00 | 42 226.00 | | 42 226.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 766.00 | 58 766.00 | | 58 766.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 761.00 | 99 761.00 | | 99 761.00 |
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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 | 290.00 | 551.00 | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | 5 133.00 | | 4 669.00 |
ST Other accounts | 20 806.00 | 21 062.00 | | 20 806.00 |
XQ Rental, rental and co-ownership charges | 62 819.00 | 57 678.00 | | 62 819.00 |
YW Business tax | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 1 051.00 | | 290.00 |
YY Amount of VAT collected | 57 710.00 | 62 899.00 | | 57 710.00 |
YZ Total deductible VAT on goods and services | 68 775.00 | 64 881.00 | | 68 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 294.00 | 83 874.00 | | 88 294.00 |
