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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 | 4 668.00 | | 4 668.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 71 998.00 | 9 596.00 | 62 401.00 | 71 998.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 42 735.00 | | 42 735.00 | 42 735.00 |
CO Grand total (0 to V) | 114 734.00 | 9 596.00 | 105 137.00 | 114 734.00 |
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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 | 66 243.00 | | | 66 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 929.00 | | | 12 929.00 |
DL TOTAL (I) | 87 973.00 | | | 87 973.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EC TOTAL (IV) | 17 164.00 | | | 17 164.00 |
EE Grand total (I to V) | 105 137.00 | | | 105 137.00 |
EG Accrued income and payables due within one year | 17 164.00 | | | 17 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 71 970.00 | | 28.00 | 71 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | | 71 998.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596.00 | | | 9 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | | 28.00 | 12 373.00 |
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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 | 8 447.00 | 1 148.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 447.00 | 1 148.00 | | 8 447.00 |
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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 12 401.00 | | | 12 401.00 |
UX Other trade receivables | 6 338.00 | | | 6 338.00 |
VA Doubtful or disputed receivables | 302.00 | | | 302.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 288.00 | 13 887.00 | 12 401.00 | 26 288.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 164.00 | 17 164.00 | | 17 164.00 |
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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 | 3 285.00 | | | 3 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | | | 890.00 |
ST Other accounts | 35 012.00 | | | 35 012.00 |
XQ Rental, rental and co-ownership charges | 42 966.00 | | | 42 966.00 |
YQ Equipment leasing commitment | 10 154.00 | | | 10 154.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 15 928.00 | | | 15 928.00 |
YZ Total deductible VAT on goods and services | 14 057.00 | | | 14 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 869.00 | | | 78 869.00 |
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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 |
