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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 939.00 | 29 939.00 | | 29 939.00 |
AT Other tangible assets | 8 062.00 | 5 189.00 | 2 873.00 | 8 062.00 |
AV Fixed assets in progress | 15 114.00 | | 15 114.00 | 15 114.00 |
BJ TOTAL (I) | 53 115.00 | 35 128.00 | 17 987.00 | 53 115.00 |
BT Goods | 60 499.00 | 3 302.00 | 57 197.00 | 60 499.00 |
BX Customers and related accounts | 204 541.00 | | 204 541.00 | 204 541.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 249 231.00 | | 249 231.00 | 249 231.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 528 261.00 | 3 302.00 | 524 960.00 | 528 261.00 |
CO Grand total (0 to V) | 581 376.00 | 38 430.00 | 542 947.00 | 581 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 248 900.00 | | | 248 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 133.00 | | | 51 133.00 |
DL TOTAL (I) | 333 033.00 | | | 333 033.00 |
DP Provisions for Risks | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 146 034.00 | | | 146 034.00 |
DY Tax and social security liabilities | 16 432.00 | | | 16 432.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EB Prepaid income (2) | 24 635.00 | | | 24 635.00 |
EC TOTAL (IV) | 200 313.00 | | | 200 313.00 |
EE Grand total (I to V) | 542 947.00 | | | 542 947.00 |
EG Accrued income and payables due within one year | 200 313.00 | | | 200 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 47 601.00 | | 5 514.00 | 47 601.00 |
I4 DECREASES Grand Total | | | 53 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 601.00 | | 5 514.00 | 47 601.00 |
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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 | 34 508.00 | 621.00 | | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 508.00 | 621.00 | | 34 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | | | 9 600.00 |
6N Inventories and work in progress | 2 377.00 | 1 771.00 | 847.00 | 2 377.00 |
7B Total provisions for depreciation | 2 377.00 | 1 771.00 | 847.00 | 2 377.00 |
7C Grand total | 11 977.00 | 1 771.00 | 847.00 | 11 977.00 |
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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 | 146 034.00 | 146 034.00 | | 146 034.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
8L Deferred income | 24 635.00 | 24 635.00 | | 24 635.00 |
UX Other trade receivables | 204 541.00 | 204 541.00 | | 204 541.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 531.00 | 218 531.00 | | 218 531.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 313.00 | 200 313.00 | | 200 313.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 85 366.00 | | | 85 366.00 |
XQ Rental, rental and co-ownership charges | 11 170.00 | | | 11 170.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 214 906.00 | | | 214 906.00 |
YZ Total deductible VAT on goods and services | 156 219.00 | | | 156 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 782.00 | | | 148 782.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
