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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 159 011.00 | | 159 011.00 | 159 011.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CJ TOTAL (II) | 259 904.00 | | 259 904.00 | 259 904.00 |
CO Grand total (0 to V) | 260 056.00 | | 260 056.00 | 260 056.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 062.00 | | | 183 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | | | 6 788.00 |
DL TOTAL (I) | 198 236.00 | | | 198 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | | | 51 892.00 |
DX Trade payables and related accounts | 8 532.00 | | | 8 532.00 |
DY Tax and social security liabilities | 1 277.00 | | | 1 277.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 61 820.00 | | | 61 820.00 |
EE Grand total (I to V) | 260 056.00 | | | 260 056.00 |
EG Accrued income and payables due within one year | 61 820.00 | | | 61 820.00 |
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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 | 91 671.00 | | | 91 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 91 519.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 519.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 519.00 | | | 91 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 89 066.00 | 2 452.00 | 91 519.00 | 89 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 066.00 | 2 452.00 | 91 519.00 | 89 066.00 |
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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 | 14 048.00 | | 14 048.00 | 14 048.00 |
7B Total provisions for depreciation | 14 048.00 | | 14 048.00 | 14 048.00 |
7C Grand total | 14 048.00 | | 14 048.00 | 14 048.00 |
UE of which provisions and reversals: - Operating | | | 14 048.00 | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VI Group and Associates | 51 892.00 | 51 892.00 | | 51 892.00 |
VM Income taxes | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 845.00 | | | 152 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 011.00 | 159 011.00 | | 159 011.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 820.00 | 61 820.00 | | 61 820.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | | | 12 027.00 |
ST Other accounts | 7 759.00 | | | 7 759.00 |
XQ Rental, rental and co-ownership charges | 6 116.00 | | | 6 116.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 486.00 | | | 486.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 57 030.00 | | | 57 030.00 |
YZ Total deductible VAT on goods and services | 31 039.00 | | | 31 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 389.00 | | | 26 389.00 |
