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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 085.00 | 60 554.00 | 531.00 | 61 085.00 |
BF Loans | 21 177.00 | | 21 177.00 | 21 177.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 90 129.00 | 60 554.00 | 29 575.00 | 90 129.00 |
BT Goods | 65 049.00 | | 65 049.00 | 65 049.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 85 262.00 | | 85 262.00 | 85 262.00 |
CO Grand total (0 to V) | 175 391.00 | 60 554.00 | 114 837.00 | 175 391.00 |
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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 | 23 705.00 | | | 23 705.00 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920.00 | | | -7 920.00 |
DL TOTAL (I) | 24 516.00 | | | 24 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 906.00 | | | 15 906.00 |
DX Trade payables and related accounts | 40 584.00 | | | 40 584.00 |
DY Tax and social security liabilities | 31 349.00 | | | 31 349.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 90 321.00 | | | 90 321.00 |
EE Grand total (I to V) | 114 837.00 | | | 114 837.00 |
EG Accrued income and payables due within one year | 90 321.00 | | | 90 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 906.00 | | | 15 906.00 |
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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 | 109 536.00 | | 593.00 | 109 536.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 29 044.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 90 129.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 492.00 | | 593.00 | 60 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 044.00 | | | 49 044.00 |
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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 | 51 840.00 | 8 714.00 | | 51 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 840.00 | 8 714.00 | | 51 840.00 |
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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 | 40 584.00 | 40 584.00 | | 40 584.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UP Loans | 21 177.00 | | 21 177.00 | 21 177.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 15 906.00 | 15 906.00 | | 15 906.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 834.00 | 6 790.00 | 29 044.00 | 35 834.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 321.00 | 90 321.00 | | 90 321.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 17 447.00 | | | 17 447.00 |
XQ Rental, rental and co-ownership charges | 38 234.00 | | | 38 234.00 |
YQ Equipment leasing commitment | 408.00 | | | 408.00 |
YT Subcontracting | -4 583.00 | | | -4 583.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 63 284.00 | | | 63 284.00 |
YZ Total deductible VAT on goods and services | 22 747.00 | | | 22 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 598.00 | | | 59 598.00 |
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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 | 2.00 | | | 2.00 |
