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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 11 921.00 | 7 983.00 | 3 937.00 | 11 921.00 |
BJ TOTAL (I) | 20 423.00 | 8 485.00 | 11 937.00 | 20 423.00 |
BX Customers and related accounts | 14 027.00 | | 14 027.00 | 14 027.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 109 118.00 | | 109 118.00 | 109 118.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 123 770.00 | | 123 770.00 | 123 770.00 |
CO Grand total (0 to V) | 144 194.00 | 8 485.00 | 135 708.00 | 144 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 44 212.00 | | | 44 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | | | 8 446.00 |
DL TOTAL (I) | 68 658.00 | | | 68 658.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 952.00 | | | 51 952.00 |
DX Trade payables and related accounts | 1 233.00 | | | 1 233.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EC TOTAL (IV) | 67 049.00 | | | 67 049.00 |
EE Grand total (I to V) | 135 708.00 | | | 135 708.00 |
EG Accrued income and payables due within one year | 67 049.00 | | | 67 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 22 184.00 | | 1 174.00 | 22 184.00 |
I4 DECREASES Grand Total | | 2 935.00 | 20 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 12 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 184.00 | | 1 174.00 | 14 184.00 |
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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 | 9 546.00 | 1 873.00 | 2 935.00 | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 1 873.00 | 2 935.00 | 9 546.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 51 952.00 | 51 952.00 | | 51 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 652.00 | 14 652.00 | | 14 652.00 |
VW VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 049.00 | 67 049.00 | | 67 049.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | 41 278.00 | | | 41 278.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YY Amount of VAT collected | 29 729.00 | | | 29 729.00 |
YZ Total deductible VAT on goods and services | 4 022.00 | | | 4 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 131.00 | | | 59 131.00 |
