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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 2 567.00 | 1 010.00 | 3 577.00 |
AT Other tangible assets | 1 874.00 | 512.00 | 1 362.00 | 1 874.00 |
BJ TOTAL (I) | 5 451.00 | 3 079.00 | 2 373.00 | 5 451.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 836.00 | | 77 836.00 | 77 836.00 |
CO Grand total (0 to V) | 83 287.00 | 3 079.00 | 80 208.00 | 83 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 558.00 | 19 468.00 | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | 5 690.00 | | 18 988.00 |
DL TOTAL (I) | 28 645.00 | 26 258.00 | | 28 645.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 154.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 672.00 | | 66.00 |
DX Trade payables and related accounts | 30 300.00 | 17 825.00 | | 30 300.00 |
DY Tax and social security liabilities | 14 122.00 | 10 787.00 | | 14 122.00 |
EA Other liabilities | 7 030.00 | 14 045.00 | | 7 030.00 |
EC TOTAL (IV) | 51 563.00 | 43 484.00 | | 51 563.00 |
EE Grand total (I to V) | 80 208.00 | 69 741.00 | | 80 208.00 |
EG Accrued income and payables due within one year | 51 563.00 | 43 484.00 | | 51 563.00 |
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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 | 2 715.00 | | 2 736.00 | 2 715.00 |
I4 DECREASES Grand Total | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | 2 736.00 | 2 715.00 |
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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 | 1 852.00 | 1 227.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 1 227.00 | | 1 852.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 27 700.00 | | | 27 700.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 674.00 | 29 674.00 | | 29 674.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 563.00 | 51 563.00 | | 51 563.00 |
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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 | 623.00 | 259.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | 4 541.00 | | 4 433.00 |
ST Other accounts | 28 206.00 | 32 251.00 | | 28 206.00 |
XQ Rental, rental and co-ownership charges | 5 448.00 | 2 817.00 | | 5 448.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 12 975.00 | 24 639.00 | | 12 975.00 |
YT Subcontracting | 4 220.00 | 2 525.00 | | 4 220.00 |
YV Retrocessions of fees, commissions and brokerage | | 634.00 | | |
YW Business tax | 1 631.00 | 1 613.00 | | 1 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 1 872.00 | | 2 254.00 |
YY Amount of VAT collected | 24 892.00 | 20 905.00 | | 24 892.00 |
YZ Total deductible VAT on goods and services | 15 069.00 | 22 760.00 | | 15 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 307.00 | 42 768.00 | | 42 307.00 |
