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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 700.00 | | 56 700.00 | 56 700.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 210.00 | 2 290.00 | 3 500.00 |
AT Other tangible assets | 23 673.00 | 1 644.00 | 22 029.00 | 23 673.00 |
BJ TOTAL (I) | 83 873.00 | 2 854.00 | 81 019.00 | 83 873.00 |
BL Raw materials, supplies | 127 200.00 | | 127 200.00 | 127 200.00 |
BT Goods | 17 826.00 | | 17 826.00 | 17 826.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 234 155.00 | | 234 155.00 | 234 155.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 400 354.00 | | 400 354.00 | 400 354.00 |
CO Grand total (0 to V) | 484 227.00 | 2 854.00 | 481 373.00 | 484 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 490.00 | | | 134 490.00 |
DL TOTAL (I) | 144 490.00 | | | 144 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 095.00 | | | 184 095.00 |
DX Trade payables and related accounts | 8 177.00 | | | 8 177.00 |
DY Tax and social security liabilities | 144 610.00 | | | 144 610.00 |
EC TOTAL (IV) | 336 882.00 | | | 336 882.00 |
EE Grand total (I to V) | 481 373.00 | | | 481 373.00 |
EG Accrued income and payables due within one year | 336 882.00 | | | 336 882.00 |
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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 | | | 84 873.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 83 873.00 | |
IO DECREASES Total including other intangible assets | | | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 27 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 173.00 | |
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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 | | 3 101.00 | 247.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 101.00 | 247.00 | |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 31 419.00 | 31 419.00 | | 31 419.00 |
8E Income Taxes | 45 623.00 | 45 623.00 | | 45 623.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 184 095.00 | 184 095.00 | | 184 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 270.00 | 20 270.00 | | 20 270.00 |
VW VAT | 45 114.00 | 45 114.00 | | 45 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 882.00 | 336 882.00 | | 336 882.00 |
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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 | 8 581.00 | | | 8 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 278.00 | | | 55 278.00 |
ST Other accounts | 98 612.00 | | | 98 612.00 |
XQ Rental, rental and co-ownership charges | 13 198.00 | | | 13 198.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
YY Amount of VAT collected | 125 165.00 | | | 125 165.00 |
YZ Total deductible VAT on goods and services | 29 984.00 | | | 29 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 088.00 | | | 167 088.00 |
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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 | 12.00 | | | 12.00 |
