| |
| 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 | 12 430.00 | | 12 430.00 | 12 430.00 |
BJ TOTAL (I) | 72 026.00 | 9 596.00 | 62 430.00 | 72 026.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 48 585.00 | | 48 585.00 | 48 585.00 |
CO Grand total (0 to V) | 120 612.00 | 9 596.00 | 111 016.00 | 120 612.00 |
| |
| 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 | 79 173.00 | | | 79 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 94 060.00 | | | 94 060.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 6 115.00 | | | 6 115.00 |
DY Tax and social security liabilities | 9 474.00 | | | 9 474.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 16 955.00 | | | 16 955.00 |
EE Grand total (I to V) | 111 016.00 | | | 111 016.00 |
EG Accrued income and payables due within one year | 16 955.00 | | | 16 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 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 | 71 998.00 | | 28.00 | 71 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 430.00 | |
I4 DECREASES Grand Total | | | 72 026.00 | |
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 | 12 401.00 | | 28.00 | 12 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 596.00 | | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | | | 9 596.00 |
| |
| 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 | 6 115.00 | 6 115.00 | | 6 115.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 12 430.00 | | 12 430.00 | 12 430.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 944.00 | 12 514.00 | 12 430.00 | 24 944.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 955.00 | 16 955.00 | | 16 955.00 |
| |
| 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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | | | 845.00 |
ST Other accounts | 34 147.00 | | | 34 147.00 |
XQ Rental, rental and co-ownership charges | 42 571.00 | | | 42 571.00 |
YQ Equipment leasing commitment | 3 675.00 | | | 3 675.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | | | 3 832.00 |
YY Amount of VAT collected | 14 790.00 | | | 14 790.00 |
YZ Total deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 563.00 | | | 77 563.00 |
| |
| 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 |
