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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AR Technical installations, industrial equipment and tools | 7 472.00 | 1 827.00 | 5 645.00 | 7 472.00 |
AT Other tangible assets | 9 088.00 | 2 928.00 | 6 160.00 | 9 088.00 |
BJ TOTAL (I) | 102 295.00 | 4 755.00 | 97 540.00 | 102 295.00 |
BT Goods | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 13 585.00 | | 13 585.00 | 13 585.00 |
CO Grand total (0 to V) | 115 880.00 | 4 755.00 | 111 126.00 | 115 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 098.00 | | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 795.00 | 1 298.00 | | 17 795.00 |
DL TOTAL (I) | 21 093.00 | 3 298.00 | | 21 093.00 |
DU Loans and Debts from Credit Institutions (3) | 62 649.00 | 79 286.00 | | 62 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 10 102.00 | | 15.00 |
DX Trade payables and related accounts | 15 975.00 | 17 890.00 | | 15 975.00 |
DY Tax and social security liabilities | 11 394.00 | 5 692.00 | | 11 394.00 |
EC TOTAL (IV) | 90 033.00 | 112 970.00 | | 90 033.00 |
EE Grand total (I to V) | 111 126.00 | 116 268.00 | | 111 126.00 |
EG Accrued income and payables due within one year | 44 528.00 | 50 471.00 | | 44 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 20.00 | | 59.00 |
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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 | 100 823.00 | | 1 472.00 | 100 823.00 |
I4 DECREASES Grand Total | | | 102 295.00 | |
IO DECREASES Total including other intangible assets | | | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 735.00 | | | 85 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 088.00 | | 1 472.00 | 15 088.00 |
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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 | 1 470.00 | 3 285.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 3 285.00 | | 1 470.00 |
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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 62 590.00 | 17 085.00 | 45 505.00 | 62 590.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 16 658.00 | | | 16 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 033.00 | 44 528.00 | 45 505.00 | 90 033.00 |
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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 | 3 610.00 | 1 934.00 | | 3 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | 7 126.00 | | 3 184.00 |
ST Other accounts | 8 760.00 | 3 270.00 | | 8 760.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | 3 000.00 | | 6 372.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | 1 934.00 | | 3 823.00 |
YY Amount of VAT collected | 13 021.00 | 5 407.00 | | 13 021.00 |
YZ Total deductible VAT on goods and services | 7 009.00 | 4 162.00 | | 7 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 317.00 | 13 396.00 | | 18 317.00 |
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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 |
