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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 | 3 434.00 | 2 373.00 | 1 061.00 | 3 434.00 |
AT Other tangible assets | 6 082.00 | 2 630.00 | 3 451.00 | 6 082.00 |
BJ TOTAL (I) | 9 517.00 | 5 004.00 | 4 512.00 | 9 517.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 10 226.00 | | 10 226.00 | 10 226.00 |
CO Grand total (0 to V) | 19 743.00 | 5 004.00 | 14 739.00 | 19 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -8 278.00 | | | -8 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | | | 10 777.00 |
DL TOTAL (I) | 5 248.00 | | | 5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 9 490.00 | | | 9 490.00 |
EE Grand total (I to V) | 14 739.00 | | | 14 739.00 |
EG Accrued income and payables due within one year | 9 490.00 | | | 9 490.00 |
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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 | 8 809.00 | | 707.00 | 8 809.00 |
I4 DECREASES Grand Total | | | 9 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809.00 | | 707.00 | 8 809.00 |
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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 | 3 766.00 | 1 237.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 1 237.00 | | 3 766.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 765.00 | 5 765.00 | | 5 765.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 490.00 | 9 490.00 | | 9 490.00 |
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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 | -57.00 | | | -57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | | | 4 136.00 |
ST Other accounts | 19 675.00 | | | 19 675.00 |
XQ Rental, rental and co-ownership charges | 24 282.00 | | | 24 282.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 22 203.00 | | | 22 203.00 |
YZ Total deductible VAT on goods and services | 8 929.00 | | | 8 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 094.00 | | | 48 094.00 |
