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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 101.00 | 12 101.00 | 5 000.00 | 17 101.00 |
BT Goods | 132 801.00 | | 132 801.00 | 132 801.00 |
BX Customers and related accounts | 22 762.00 | | 22 762.00 | 22 762.00 |
BZ Other receivables | 17 663.00 | | 17 663.00 | 17 663.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 175 922.00 | | 175 922.00 | 175 922.00 |
CO Grand total (0 to V) | 193 022.00 | 12 101.00 | 180 922.00 | 193 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 2 514.00 | | | 2 514.00 |
DH Retained earnings | 102 894.00 | | | 102 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 133 685.00 | | | 133 685.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 10 788.00 | | | 10 788.00 |
EA Other liabilities | 36 396.00 | | | 36 396.00 |
EC TOTAL (IV) | 47 236.00 | | | 47 236.00 |
EE Grand total (I to V) | 180 922.00 | | | 180 922.00 |
EG Accrued income and payables due within one year | 47 236.00 | | | 47 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 17 101.00 | | | 17 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 101.00 | | | 12 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 101.00 | | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 101.00 | | | 12 101.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 22 762.00 | | | 22 762.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 36 396.00 | 36 396.00 | | 36 396.00 |
VM Income taxes | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 458.00 | 40 458.00 | 5 000.00 | 45 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 236.00 | 47 236.00 | | 47 236.00 |
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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) | 863.00 | | | 863.00 |
ST Other accounts | 1 949.00 | | | 1 949.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YZ Total deductible VAT on goods and services | 3 987.00 | | | 3 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812.00 | | | 2 812.00 |
