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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 1 852.00 | 12 647.00 | 14 500.00 |
AT Other tangible assets | 500.00 | 155.00 | 344.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 125 015.00 | 2 008.00 | 123 006.00 | 125 015.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 127 466.00 | 2 008.00 | 125 458.00 | 127 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -9 752.00 | | | -9 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | | | 2 528.00 |
DL TOTAL (I) | 7 776.00 | | | 7 776.00 |
DU Loans and Debts from Credit Institutions (3) | 93 375.00 | | | 93 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 022.00 | | | 16 022.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 4 473.00 | | | 4 473.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 117 681.00 | | | 117 681.00 |
EE Grand total (I to V) | 125 458.00 | | | 125 458.00 |
EG Accrued income and payables due within one year | 37 783.00 | | | 37 783.00 |
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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 | 125 015.00 | | | 125 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 125 015.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 433.00 | 1 575.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 1 575.00 | | 433.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 93 375.00 | 13 477.00 | 57 102.00 | 93 375.00 |
VI Group and Associates | 16 022.00 | 16 022.00 | | 16 022.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VM Income taxes | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 681.00 | 37 783.00 | 57 102.00 | 117 681.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 3 169.00 | | | 3 169.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 471.00 | | | 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 293.00 | | | 4 293.00 |
