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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 46.00 | 653.00 | 699.00 |
AT Other tangible assets | 10 917.00 | 10 917.00 | | 10 917.00 |
BJ TOTAL (I) | 11 617.00 | 10 964.00 | 653.00 | 11 617.00 |
BZ Other receivables | 189 907.00 | | 189 907.00 | 189 907.00 |
CF Cash and cash equivalents | 32 321.00 | | 32 321.00 | 32 321.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 222 725.00 | | 222 725.00 | 222 725.00 |
CO Grand total (0 to V) | 234 342.00 | 10 964.00 | 223 378.00 | 234 342.00 |
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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 | 108 039.00 | | | 108 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | | | -14 295.00 |
DL TOTAL (I) | 102 127.00 | | | 102 127.00 |
DU Loans and Debts from Credit Institutions (3) | 113 712.00 | | | 113 712.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 121 250.00 | | | 121 250.00 |
EE Grand total (I to V) | 223 378.00 | | | 223 378.00 |
EG Accrued income and payables due within one year | 7 538.00 | | | 7 538.00 |
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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 | 213 727.00 | | 2 275.00 | 213 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 30.00 | 204 354.00 | 11 617.00 | 30.00 |
IN DECREASES Start-up, development, or research expenses | | 892.00 | | |
IO DECREASES Total including other intangible assets | | 183 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 461.00 | 11 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 804.00 | | 2 275.00 | 29 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 746.00 | 6 517.00 | 15 300.00 | 19 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 892.00 | | 892.00 | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 6 517.00 | 14 407.00 | 18 854.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 113 712.00 | | | 113 712.00 |
VK Loans repaid during the year | 28 291.00 | | | 28 291.00 |
VM Income taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 427.00 | 180 427.00 | | 180 427.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 403.00 | 190 403.00 | | 190 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 250.00 | 7 538.00 | | 121 250.00 |
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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 | 6 264.00 | | | 6 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | | | 3 673.00 |
ST Other accounts | 15 740.00 | | | 15 740.00 |
XQ Rental, rental and co-ownership charges | 6 421.00 | | | 6 421.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 679.00 | | | 6 679.00 |
YY Amount of VAT collected | 13 344.00 | | | 13 344.00 |
YZ Total deductible VAT on goods and services | 7 005.00 | | | 7 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 835.00 | | | 25 835.00 |
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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 |
