| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31.00 | | 31.00 | 31.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 4 053.00 | 6 665.00 | 10 718.00 |
AT Other tangible assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 10 970.00 | 4 053.00 | 6 917.00 | 10 970.00 |
BX Customers and related accounts | 15 242.00 | | 15 242.00 | 15 242.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 18 078.00 | | 18 078.00 | 18 078.00 |
CO Grand total (0 to V) | 29 048.00 | 4 053.00 | 24 995.00 | 29 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 8 237.00 | | | 8 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 950.00 | | | -9 950.00 |
DL TOTAL (I) | -1 113.00 | | | -1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 248.00 | | | 16 248.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 5 774.00 | | | 5 774.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EB Prepaid income (2) | -2 168.00 | | | -2 168.00 |
EC TOTAL (IV) | 26 108.00 | | | 26 108.00 |
EE Grand total (I to V) | 24 995.00 | | | 24 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
| |
| 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 | 5 222.00 | | 6 000.00 | 5 222.00 |
I4 DECREASES Grand Total | | 2 000.00 | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 10 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191.00 | | 6 000.00 | 5 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826.00 | 1 227.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 1 227.00 | | 2 826.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 248.00 | 16 248.00 | | 16 248.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | -2 168.00 | -2 168.00 | | -2 168.00 |
UX Other trade receivables | 17 998.00 | | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 998.00 | 17 998.00 | | 17 998.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 109.00 | 26 109.00 | | 26 109.00 |
| |
| 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 | 7 558.00 | | | 7 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 857.00 | | | 17 857.00 |
ST Other accounts | 24 668.00 | | | 24 668.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 205.00 | | | 8 205.00 |
YY Amount of VAT collected | 22 885.00 | | | 22 885.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 525.00 | | | 42 525.00 |
