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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 787.00 | 29 787.00 | | 29 787.00 |
BJ TOTAL (I) | 60 630.00 | 30 630.00 | 30 000.00 | 60 630.00 |
BT Goods | 187 200.00 | | 187 200.00 | 187 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 196 013.00 | | 196 013.00 | 196 013.00 |
CO Grand total (0 to V) | 256 644.00 | 30 630.00 | 226 013.00 | 256 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 6 375.00 | 105 664.00 | | 6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 4 710.00 | | 311.00 |
DL TOTAL (I) | 101 686.00 | 201 375.00 | | 101 686.00 |
DU Loans and Debts from Credit Institutions (3) | 103 010.00 | 75 569.00 | | 103 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534.00 | 6 588.00 | | 15 534.00 |
DX Trade payables and related accounts | 1 791.00 | 3 276.00 | | 1 791.00 |
DY Tax and social security liabilities | 3 992.00 | 8 617.00 | | 3 992.00 |
EC TOTAL (IV) | 124 327.00 | 94 052.00 | | 124 327.00 |
EE Grand total (I to V) | 226 013.00 | 295 427.00 | | 226 013.00 |
EG Accrued income and payables due within one year | 124 327.00 | 94 052.00 | | 124 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 010.00 | 75 569.00 | | 103 010.00 |
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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 | 60 630.00 | | | 60 630.00 |
I4 DECREASES Grand Total | | | 60 630.00 | |
IO DECREASES Total including other intangible assets | | | 30 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 843.00 | | | 30 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 787.00 | | | 29 787.00 |
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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 | 30 630.00 | | | 30 630.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787.00 | | | 29 787.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 103 010.00 | 103 010.00 | | 103 010.00 |
VI Group and Associates | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 327.00 | 124 327.00 | | 124 327.00 |
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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 | 8 092.00 | | | 8 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 124.00 | | | 5 124.00 |
ST Other accounts | 9 298.00 | | | 9 298.00 |
XQ Rental, rental and co-ownership charges | 15 420.00 | | | 15 420.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | | | 8 414.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 12 360.00 | | | 12 360.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 842.00 | | | 29 842.00 |
