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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 2 309.00 | 996.00 | 1 313.00 | 2 309.00 |
AT Other tangible assets | 5 382.00 | 3 140.00 | 2 241.00 | 5 382.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 9 811.00 | 4 697.00 | 5 114.00 | 9 811.00 |
BT Goods | 347 446.00 | | 347 446.00 | 347 446.00 |
BX Customers and related accounts | 46 653.00 | | 46 653.00 | 46 653.00 |
BZ Other receivables | 55 041.00 | | 55 041.00 | 55 041.00 |
CF Cash and cash equivalents | 200 936.00 | | 200 936.00 | 200 936.00 |
CJ TOTAL (II) | 650 076.00 | | 650 076.00 | 650 076.00 |
CO Grand total (0 to V) | 659 886.00 | 4 697.00 | 655 190.00 | 659 886.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 840.00 | | | 157 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 600.00 | | | 146 600.00 |
DL TOTAL (I) | 315 440.00 | | | 315 440.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 460.00 | | | 98 460.00 |
DX Trade payables and related accounts | 62 267.00 | | | 62 267.00 |
DY Tax and social security liabilities | 132 346.00 | | | 132 346.00 |
EA Other liabilities | 46 653.00 | | | 46 653.00 |
EC TOTAL (IV) | 339 750.00 | | | 339 750.00 |
EE Grand total (I to V) | 655 190.00 | | | 655 190.00 |
EG Accrued income and payables due within one year | 339 750.00 | | | 339 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 5 190.00 | | 4 620.00 | 5 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 9 811.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | 3 260.00 | 4 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 360.00 | 200.00 |
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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 | 2 941.00 | 1 755.00 | | 2 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 1 755.00 | | 2 381.00 |
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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 | 62 267.00 | 62 267.00 | | 62 267.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 79 329.00 | 79 329.00 | | 79 329.00 |
8E Income Taxes | 32 045.00 | 32 045.00 | | 32 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 46 653.00 | 46 653.00 | | 46 653.00 |
VB VAT | 49 361.00 | 49 361.00 | | 49 361.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 98 460.00 | 98 460.00 | | 98 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 054.00 | 101 694.00 | 1 360.00 | 103 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 750.00 | 339 750.00 | | 339 750.00 |
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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 | 10 412.00 | | | 10 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 188.00 | | | 8 188.00 |
ST Other accounts | 442 650.00 | | | 442 650.00 |
XQ Rental, rental and co-ownership charges | 45 920.00 | | | 45 920.00 |
YT Subcontracting | 4 009.00 | | | 4 009.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 251.00 | | | 12 251.00 |
YY Amount of VAT collected | 8 807.00 | | | 8 807.00 |
YZ Total deductible VAT on goods and services | 336 367.00 | | | 336 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 766.00 | | | 500 766.00 |
