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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 | 5 000.00 | 1 800.00 | 3 200.00 | 5 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 7 072.00 | 1 800.00 | 5 272.00 | 7 072.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 44 877.00 | | 44 877.00 | 44 877.00 |
CO Grand total (0 to V) | 51 949.00 | 1 800.00 | 50 149.00 | 51 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -173 012.00 | | | -173 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 107.00 | | | -120 107.00 |
DL TOTAL (I) | -292 119.00 | | | -292 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 779.00 | | | 173 779.00 |
DX Trade payables and related accounts | 143 338.00 | | | 143 338.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 342 268.00 | | | 342 268.00 |
EE Grand total (I to V) | 50 149.00 | | | 50 149.00 |
EG Accrued income and payables due within one year | 342 268.00 | | | 342 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | | | 2 990.00 |
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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 | 7 072.00 | | | 7 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 7 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 800.00 | 1 000.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 1 000.00 | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 779.00 | 173 779.00 | | 173 779.00 |
8B Suppliers and Related Accounts | 143 338.00 | 143 338.00 | | 143 338.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
UX Other trade receivables | 18 824.00 | 18 824.00 | | 18 824.00 |
VB VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 408.00 | 44 489.00 | 1 919.00 | 46 408.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 268.00 | 342 268.00 | | 342 268.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | | | 6 373.00 |
ST Other accounts | 20 803.00 | | | 20 803.00 |
XQ Rental, rental and co-ownership charges | 14 366.00 | | | 14 366.00 |
YT Subcontracting | 20 933.00 | | | 20 933.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 16 501.00 | | | 16 501.00 |
YZ Total deductible VAT on goods and services | 9 057.00 | | | 9 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 475.00 | | | 62 475.00 |
