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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 823.00 | 283.00 | 2 540.00 | 2 823.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 845.00 | 283.00 | 3 562.00 | 3 845.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 64 881.00 | 54 881.00 | 10 000.00 | 64 881.00 |
BZ Other receivables | 1 580 144.00 | | 1 580 144.00 | 1 580 144.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 645 585.00 | 54 881.00 | 1 590 705.00 | 1 645 585.00 |
CO Grand total (0 to V) | 1 649 430.00 | 55 164.00 | 1 594 267.00 | 1 649 430.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -1 708 545.00 | -1 701 096.00 | | -1 708 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 457.00 | -7 449.00 | | -73 457.00 |
DL TOTAL (I) | 1 417 998.00 | 1 491 455.00 | | 1 417 998.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | 120 747.00 | | 59 743.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 75 445.00 | 31 999.00 | | 75 445.00 |
DY Tax and social security liabilities | 32 149.00 | 15 581.00 | | 32 149.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 176 269.00 | 173 327.00 | | 176 269.00 |
EE Grand total (I to V) | 1 594 267.00 | 1 664 782.00 | | 1 594 267.00 |
EG Accrued income and payables due within one year | 176 269.00 | 173 327.00 | | 176 269.00 |
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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 | | | 2 823.00 | |
I4 DECREASES Grand Total | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 823.00 | |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 881.00 | | | 54 881.00 |
7B Total provisions for depreciation | 54 881.00 | | | 54 881.00 |
7C Grand total | 54 881.00 | | | 54 881.00 |
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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 | 75 445.00 | 75 445.00 | | 75 445.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VA Doubtful or disputed receivables | 64 881.00 | | | 64 881.00 |
VB VAT | 34 827.00 | | | 34 827.00 |
VC Group and associates | 1 031 145.00 | | | 1 031 145.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 59 743.00 | 59 743.00 | | 59 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 171.00 | | | 514 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 024.00 | 1 645 024.00 | | 1 645 024.00 |
VW VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 269.00 | 171 269.00 | | 171 269.00 |
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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) | 7 045.00 | 6 238.00 | | 7 045.00 |
ST Other accounts | 77 304.00 | 67 989.00 | | 77 304.00 |
XQ Rental, rental and co-ownership charges | | 14 400.00 | | |
YT Subcontracting | 6 065.00 | | | 6 065.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 560.00 | | |
YY Amount of VAT collected | 32 919.00 | 2 861.00 | | 32 919.00 |
YZ Total deductible VAT on goods and services | | 11 544.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 414.00 | 90 187.00 | | 90 414.00 |
