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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 | 9 384.00 | 5 511.00 | 3 873.00 | 9 384.00 |
BJ TOTAL (I) | 9 384.00 | 5 511.00 | 3 873.00 | 9 384.00 |
BT Goods | 98 551.00 | | 98 551.00 | 98 551.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 29 764.00 | | 29 764.00 | 29 764.00 |
CJ TOTAL (II) | 144 226.00 | | 144 226.00 | 144 226.00 |
CO Grand total (0 to V) | 153 610.00 | 5 511.00 | 148 100.00 | 153 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 75 977.00 | | | 75 977.00 |
DH Retained earnings | -3 934.00 | | | -3 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | | | 3 459.00 |
DL TOTAL (I) | 84 082.00 | | | 84 082.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 53 796.00 | | | 53 796.00 |
DY Tax and social security liabilities | 10 166.00 | | | 10 166.00 |
EC TOTAL (IV) | 64 018.00 | | | 64 018.00 |
EE Grand total (I to V) | 148 100.00 | | | 148 100.00 |
EG Accrued income and payables due within one year | 64 018.00 | | | 64 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 11 307.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 9 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 9 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 307.00 | |
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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 | 5 892.00 | 1 542.00 | 1 923.00 | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 892.00 | 1 542.00 | 1 923.00 | 5 892.00 |
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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 | 53 796.00 | 53 796.00 | | 53 796.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 9 242.00 | 9 242.00 | | 9 242.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911.00 | 15 911.00 | | 15 911.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 018.00 | 64 018.00 | | 64 018.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 786.00 | | | 786.00 |
ST Other accounts | 14 620.00 | | | 14 620.00 |
XQ Rental, rental and co-ownership charges | 19 012.00 | | | 19 012.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 33 120.00 | | | 33 120.00 |
YZ Total deductible VAT on goods and services | 18 061.00 | | | 18 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 418.00 | | | 34 418.00 |
