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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 | 2 740.00 | 186.00 | 2 554.00 | 2 740.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 29 740.00 | 186.00 | 29 554.00 | 29 740.00 |
BT Goods | 114 080.00 | | 114 080.00 | 114 080.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 174 000.00 | | 174 000.00 | 174 000.00 |
BZ Other receivables | 22 530.00 | | 22 530.00 | 22 530.00 |
CF Cash and cash equivalents | 246 593.00 | | 246 593.00 | 246 593.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 561 458.00 | | 561 458.00 | 561 458.00 |
CO Grand total (0 to V) | 591 198.00 | 186.00 | 591 012.00 | 591 198.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 84 633.00 | | | 84 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 404.00 | | | 19 404.00 |
DL TOTAL (I) | 112 038.00 | | | 112 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 359.00 | | | 40 359.00 |
DX Trade payables and related accounts | 282 956.00 | | | 282 956.00 |
DY Tax and social security liabilities | 145 871.00 | | | 145 871.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 478 973.00 | | | 478 973.00 |
EE Grand total (I to V) | 591 012.00 | | | 591 012.00 |
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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 | 10 000.00 | | 19 740.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 4 000.00 | 10 000.00 |
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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 | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 282 956.00 | 282 956.00 | | 282 956.00 |
8C Staff and Related Accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 69 364.00 | 69 364.00 | | 69 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 15 179.00 | | 15 179.00 | 15 179.00 |
VI Group and Associates | 40 359.00 | | | 40 359.00 |
VM Income taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VN Other taxes, similar payments | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 984.00 | 184 804.00 | 15 179.00 | 199 984.00 |
VW VAT | 40 313.00 | 40 313.00 | | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 973.00 | 438 614.00 | | 478 973.00 |
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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 | 14 471.00 | | | 14 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | | | 6 718.00 |
ST Other accounts | 68 957.00 | | | 68 957.00 |
XQ Rental, rental and co-ownership charges | 19 942.00 | | | 19 942.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 778.00 | | | 16 778.00 |
YY Amount of VAT collected | 218 103.00 | | | 218 103.00 |
YZ Total deductible VAT on goods and services | 163 499.00 | | | 163 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 617.00 | | | 95 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
