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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 526.00 | 2 881.00 | 9 645.00 | 12 526.00 |
AT Other tangible assets | 780.00 | 8.00 | 772.00 | 780.00 |
BJ TOTAL (I) | 13 306.00 | 2 888.00 | 10 418.00 | 13 306.00 |
BT Goods | 45 035.00 | | 45 035.00 | 45 035.00 |
BX Customers and related accounts | 34 640.00 | 190.00 | 34 450.00 | 34 640.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 85 090.00 | 190.00 | 84 900.00 | 85 090.00 |
CO Grand total (0 to V) | 100 896.00 | 3 078.00 | 97 818.00 | 100 896.00 |
CR Shares due in more than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | | | 173.00 |
DL TOTAL (I) | 5 173.00 | | | 5 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 646.00 | | | 46 646.00 |
DX Trade payables and related accounts | 33 315.00 | | | 33 315.00 |
DY Tax and social security liabilities | 10 735.00 | | | 10 735.00 |
EC TOTAL (IV) | 92 645.00 | | | 92 645.00 |
EE Grand total (I to V) | 97 818.00 | | | 97 818.00 |
EG Accrued income and payables due within one year | 92 645.00 | | | 92 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | | | 1 948.00 |
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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 | | | 13 306.00 | |
I4 DECREASES Grand Total | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 306.00 | |
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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 | | 2 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 888.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 190.00 | | |
7B Total provisions for depreciation | | 190.00 | | |
7C Grand total | | 190.00 | | |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 646.00 | 46 646.00 | | 46 646.00 |
8B Suppliers and Related Accounts | 33 315.00 | 33 315.00 | | 33 315.00 |
8C Staff and Related Accounts | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
UX Other trade receivables | 34 184.00 | | | 34 184.00 |
VA Doubtful or disputed receivables | 457.00 | | | 457.00 |
VB VAT | 467.00 | | | 467.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VJ Loans taken out during the year | 46 646.00 | | | 46 646.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 863.00 | 39 406.00 | 457.00 | 39 863.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 645.00 | 92 645.00 | | 92 645.00 |
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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 | 3 037.00 | | | 3 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | | | 8 204.00 |
ST Other accounts | 33 284.00 | | | 33 284.00 |
XQ Rental, rental and co-ownership charges | 19 250.00 | | | 19 250.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 207.00 | | | 25 207.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 070.00 | | | 4 070.00 |
YY Amount of VAT collected | 65 291.00 | | | 65 291.00 |
YZ Total deductible VAT on goods and services | 58 683.00 | | | 58 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 945.00 | | | 85 945.00 |
