| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 286.00 | 24 694.00 | 8 592.00 | 33 286.00 |
AV Fixed assets in progress | 2 134.00 | | 2 134.00 | 2 134.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 35 993.00 | 24 694.00 | 11 299.00 | 35 993.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 8 353.00 | | 8 353.00 | 8 353.00 |
CO Grand total (0 to V) | 44 346.00 | 24 694.00 | 19 652.00 | 44 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -68 513.00 | -63 653.00 | | -68 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 565.00 | -4 859.00 | | -11 565.00 |
DL TOTAL (I) | -71 693.00 | -60 128.00 | | -71 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 896.00 | 85 027.00 | | 86 896.00 |
DX Trade payables and related accounts | 4 399.00 | 2 847.00 | | 4 399.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 91 345.00 | 87 924.00 | | 91 345.00 |
EE Grand total (I to V) | 19 652.00 | 27 795.00 | | 19 652.00 |
EG Accrued income and payables due within one year | 91 345.00 | 87 924.00 | | 91 345.00 |
| |
| 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 | 43 606.00 | | 9.00 | 43 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 35 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 35 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 043.00 | | | 43 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 9.00 | 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 289.00 | 5 027.00 | 7 622.00 | 27 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 289.00 | 5 027.00 | 7 622.00 | 27 289.00 |
| |
| 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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 86 896.00 | 86 896.00 | | 86 896.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 345.00 | 91 345.00 | | 91 345.00 |
| |
| 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 | 1 595.00 | 1 829.00 | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 541.00 | 3 972.00 | | 3 541.00 |
ST Other accounts | 9 040.00 | 12 521.00 | | 9 040.00 |
XQ Rental, rental and co-ownership charges | 658.00 | 658.00 | | 658.00 |
YT Subcontracting | 96.00 | 93.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | 1 829.00 | | 1 595.00 |
YY Amount of VAT collected | 1 258.00 | 1 612.00 | | 1 258.00 |
YZ Total deductible VAT on goods and services | 2 593.00 | 3 234.00 | | 2 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 335.00 | 17 244.00 | | 13 335.00 |
