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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 581.00 | 2 719.00 | 3 300.00 |
AT Other tangible assets | 2 298.00 | 612.00 | 1 686.00 | 2 298.00 |
BJ TOTAL (I) | 15 598.00 | 1 193.00 | 14 405.00 | 15 598.00 |
BT Goods | 93 722.00 | 2 000.00 | 91 722.00 | 93 722.00 |
BX Customers and related accounts | 62 489.00 | | 62 489.00 | 62 489.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 207 214.00 | | 207 214.00 | 207 214.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 368 150.00 | 2 000.00 | 366 150.00 | 368 150.00 |
CO Grand total (0 to V) | 383 748.00 | 3 193.00 | 380 555.00 | 383 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | | | 43 466.00 |
DL TOTAL (I) | 48 466.00 | | | 48 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49 412.00 | | | 49 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | | | 5 111.00 |
DX Trade payables and related accounts | 246 784.00 | | | 246 784.00 |
DY Tax and social security liabilities | 30 781.00 | | | 30 781.00 |
EC TOTAL (IV) | 332 089.00 | | | 332 089.00 |
EE Grand total (I to V) | 380 555.00 | | | 380 555.00 |
EG Accrued income and payables due within one year | 294 794.00 | | | 294 794.00 |
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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 | | | 15 598.00 | |
I4 DECREASES Grand Total | | | 15 598.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 598.00 | |
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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 | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 246 784.00 | 246 784.00 | | 246 784.00 |
8C Staff and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 62 489.00 | 62 489.00 | | 62 489.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 49 412.00 | 12 118.00 | 29 791.00 | 49 412.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 214.00 | 67 214.00 | | 67 214.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 089.00 | 294 794.00 | 29 791.00 | 332 089.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 24 671.00 | | | 24 671.00 |
XQ Rental, rental and co-ownership charges | 5 493.00 | | | 5 493.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 231 475.00 | | | 231 475.00 |
YZ Total deductible VAT on goods and services | 212 433.00 | | | 212 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 218.00 | | | 39 218.00 |
