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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 527.00 | 495.00 | 1 022.00 |
AT Other tangible assets | 50 780.00 | 32 473.00 | 18 307.00 | 50 780.00 |
BJ TOTAL (I) | 52 482.00 | 33 680.00 | 18 802.00 | 52 482.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 58 042.00 | | 58 042.00 | 58 042.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 77 917.00 | | 77 917.00 | 77 917.00 |
CO Grand total (0 to V) | 130 399.00 | 33 680.00 | 96 719.00 | 130 399.00 |
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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 | 94 824.00 | | | 94 824.00 |
DH Retained earnings | -63 523.00 | | | -63 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | | | 11 052.00 |
DL TOTAL (I) | 51 153.00 | | | 51 153.00 |
DU Loans and Debts from Credit Institutions (3) | 17 658.00 | | | 17 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 18 968.00 | | | 18 968.00 |
DY Tax and social security liabilities | 8 422.00 | | | 8 422.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 45 566.00 | | | 45 566.00 |
EE Grand total (I to V) | 96 719.00 | | | 96 719.00 |
EG Accrued income and payables due within one year | 38 399.00 | | | 38 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | | | 2 338.00 |
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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 | 53 353.00 | | 574.00 | 53 353.00 |
I4 DECREASES Grand Total | | 1 445.00 | 52 482.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 51 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 673.00 | | 574.00 | 52 673.00 |
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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 | 25 583.00 | 9 542.00 | 1 445.00 | 25 583.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 9 542.00 | 1 445.00 | 24 903.00 |
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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | | | 9.00 |
UX Other trade receivables | 58 042.00 | | | 58 042.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 15 321.00 | 8 154.00 | 7 167.00 | 15 321.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 846.00 | 66 846.00 | | 66 846.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 566.00 | 38 399.00 | 7 167.00 | 45 566.00 |
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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 | 8 458.00 | | | 8 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 15 714.00 | | | 15 714.00 |
XQ Rental, rental and co-ownership charges | 32.00 | | | 32.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 216.00 | | | 9 216.00 |
YY Amount of VAT collected | 44 016.00 | | | 44 016.00 |
YZ Total deductible VAT on goods and services | 27 400.00 | | | 27 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 442.00 | | | 20 442.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
