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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 | 566.00 | 9.00 | 556.00 | 566.00 |
BJ TOTAL (I) | 566.00 | 9.00 | 556.00 | 566.00 |
BT Goods | 55 500.00 | | 55 500.00 | 55 500.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 81 338.00 | | 81 338.00 | 81 338.00 |
CO Grand total (0 to V) | 81 903.00 | 9.00 | 81 894.00 | 81 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | | | 7 339.00 |
DL TOTAL (I) | 7 639.00 | | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 811.00 | | | 68 811.00 |
DX Trade payables and related accounts | 1 102.00 | | | 1 102.00 |
DY Tax and social security liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 74 255.00 | | | 74 255.00 |
EE Grand total (I to V) | 81 894.00 | | | 81 894.00 |
EG Accrued income and payables due within one year | 74 255.00 | | | 74 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 566.00 | |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 68 811.00 | 68 811.00 | | 68 811.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 547.00 | | 10 547.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 255.00 | 74 255.00 | | 74 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398.00 | | | 1 398.00 |
ST Other accounts | 4 291.00 | | | 4 291.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YT Subcontracting | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 7 443.00 | | | 7 443.00 |
YZ Total deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 380.00 | | | 15 380.00 |
