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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 289.00 | 14 318.00 | 1 972.00 | 16 289.00 |
AT Other tangible assets | 30 803.00 | 30 202.00 | 601.00 | 30 803.00 |
BJ TOTAL (I) | 47 092.00 | 44 520.00 | 2 572.00 | 47 092.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 106 900.00 | | 106 900.00 | 106 900.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 146 039.00 | | 146 039.00 | 146 039.00 |
CO Grand total (0 to V) | 193 131.00 | 44 520.00 | 148 611.00 | 193 131.00 |
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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 |
DH Retained earnings | -157 180.00 | | | -157 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 086.00 | | | -55 086.00 |
DL TOTAL (I) | -202 266.00 | | | -202 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 867.00 | | | 317 867.00 |
DX Trade payables and related accounts | 25 875.00 | | | 25 875.00 |
DY Tax and social security liabilities | 7 135.00 | | | 7 135.00 |
EC TOTAL (IV) | 350 877.00 | | | 350 877.00 |
EE Grand total (I to V) | 148 611.00 | | | 148 611.00 |
EG Accrued income and payables due within one year | 350 877.00 | | | 350 877.00 |
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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 | 47 092.00 | | | 47 092.00 |
I4 DECREASES Grand Total | | | 47 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 092.00 | | | 47 092.00 |
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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 | 42 100.00 | 2 420.00 | | 42 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 100.00 | 2 420.00 | | 42 100.00 |
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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 | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VI Group and Associates | 317 867.00 | 317 867.00 | | 317 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 4 805.00 | | 4 805.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 877.00 | 350 877.00 | | 350 877.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 581.00 | | | 14 581.00 |
ST Other accounts | 25 268.00 | | | 25 268.00 |
XQ Rental, rental and co-ownership charges | 13 664.00 | | | 13 664.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 6 735.00 | | | 6 735.00 |
YZ Total deductible VAT on goods and services | 15 906.00 | | | 15 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 513.00 | | | 53 513.00 |
