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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 | 6 070.00 | 2 441.00 | 3 629.00 | 6 070.00 |
BJ TOTAL (I) | 6 070.00 | 2 441.00 | 3 629.00 | 6 070.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 957.00 | 17 050.00 | 3 907.00 | 20 957.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 132 153.00 | | 132 153.00 | 132 153.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 168 441.00 | 17 050.00 | 151 391.00 | 168 441.00 |
CO Grand total (0 to V) | 174 511.00 | 19 491.00 | 155 020.00 | 174 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 79 727.00 | | | 79 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 086.00 | | | -63 086.00 |
DL TOTAL (I) | 77 641.00 | | | 77 641.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | | | 16 771.00 |
DX Trade payables and related accounts | 54 510.00 | | | 54 510.00 |
DY Tax and social security liabilities | 6 029.00 | | | 6 029.00 |
EC TOTAL (IV) | 77 379.00 | | | 77 379.00 |
EE Grand total (I to V) | 155 020.00 | | | 155 020.00 |
EG Accrued income and payables due within one year | 77 379.00 | | | 77 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 7 223.00 | | | 7 223.00 |
I4 DECREASES Grand Total | | 1 153.00 | 6 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 6 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 223.00 | | | 7 223.00 |
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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 | 2 124.00 | 1 470.00 | 1 153.00 | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 1 470.00 | 1 153.00 | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 050.00 | | | 17 050.00 |
7B Total provisions for depreciation | 17 050.00 | | | 17 050.00 |
7C Grand total | 17 050.00 | | | 17 050.00 |
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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 | 54 510.00 | 54 510.00 | | 54 510.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VB VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 788.00 | 35 788.00 | | 35 788.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 379.00 | 77 379.00 | | 77 379.00 |
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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 | 4 894.00 | | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 454.00 | | | 8 454.00 |
ST Other accounts | 19 266.00 | | | 19 266.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 277.00 | | | 5 277.00 |
YY Amount of VAT collected | 5 993.00 | | | 5 993.00 |
YZ Total deductible VAT on goods and services | 2 269.00 | | | 2 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 520.00 | | | 32 520.00 |
