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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 4 668.00 | 3 519.00 | 1 148.00 | 4 668.00 |
BH Other financial assets | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 71 970.00 | 8 447.00 | 63 522.00 | 71 970.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 33 123.00 | | 33 123.00 | 33 123.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 54 615.00 | | 54 615.00 | 54 615.00 |
CO Grand total (0 to V) | 126 585.00 | 8 447.00 | 118 137.00 | 126 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 715.00 | | | 61 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | | | 4 528.00 |
DL TOTAL (I) | 75 043.00 | | | 75 043.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 745.00 | | | 27 745.00 |
DX Trade payables and related accounts | 4 476.00 | | | 4 476.00 |
DY Tax and social security liabilities | 10 651.00 | | | 10 651.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 43 093.00 | | | 43 093.00 |
EE Grand total (I to V) | 118 137.00 | | | 118 137.00 |
EG Accrued income and payables due within one year | 43 093.00 | | | 43 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 80 131.00 | | 27.00 | 80 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 373.00 | |
I4 DECREASES Grand Total | | 8 189.00 | 71 970.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 189.00 | 9 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | | 17 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345.00 | | 27.00 | 12 345.00 |
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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 | 9 082.00 | 2 544.00 | 3 180.00 | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 2 544.00 | 3 180.00 | 9 082.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 373.00 | | | 12 373.00 |
UX Other trade receivables | 4 867.00 | | | 4 867.00 |
VA Doubtful or disputed receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 27 745.00 | 27 745.00 | | 27 745.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VP Miscellaneous | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | | | 7 182.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 865.00 | 21 491.00 | 12 373.00 | 33 865.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 093.00 | 43 093.00 | | 43 093.00 |
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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 | 3 630.00 | | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861.00 | | | 861.00 |
ST Other accounts | 28 181.00 | | | 28 181.00 |
XQ Rental, rental and co-ownership charges | 42 966.00 | | | 42 966.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 16 454.00 | | | 16 454.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 510.00 | | | 4 510.00 |
YY Amount of VAT collected | 15 644.00 | | | 15 644.00 |
YZ Total deductible VAT on goods and services | 13 369.00 | | | 13 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 010.00 | | | 72 010.00 |
