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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 8 008.00 | 6 492.00 | 14 500.00 |
AT Other tangible assets | 103 000.00 | 52 785.00 | 50 215.00 | 103 000.00 |
BJ TOTAL (I) | 117 500.00 | 60 793.00 | 56 707.00 | 117 500.00 |
BX Customers and related accounts | 97 977.00 | | 97 977.00 | 97 977.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 154 042.00 | | 154 042.00 | 154 042.00 |
CH Prepaid expenses | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 292 653.00 | | 292 653.00 | 292 653.00 |
CO Grand total (0 to V) | 410 153.00 | 60 793.00 | 349 360.00 | 410 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 140 797.00 | 116 030.00 | | 140 797.00 |
DH Retained earnings | | -26 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 51 019.00 | | 17 042.00 |
DL TOTAL (I) | 167 739.00 | 150 697.00 | | 167 739.00 |
DU Loans and Debts from Credit Institutions (3) | 53 822.00 | 103 162.00 | | 53 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 49 559.00 | 45 414.00 | | 49 559.00 |
DY Tax and social security liabilities | 69 472.00 | 80 019.00 | | 69 472.00 |
EA Other liabilities | 8 768.00 | 6 480.00 | | 8 768.00 |
EC TOTAL (IV) | 181 622.00 | 235 079.00 | | 181 622.00 |
EE Grand total (I to V) | 349 360.00 | 385 775.00 | | 349 360.00 |
EG Accrued income and payables due within one year | 153 709.00 | | | 153 709.00 |
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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 | 187 500.00 | | | 187 500.00 |
I4 DECREASES Grand Total | | 70 000.00 | 117 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 117 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 65 829.00 | 25 919.00 | 30 956.00 | 65 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 829.00 | 25 919.00 | 30 956.00 | 65 829.00 |
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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 | 49 559.00 | 49 559.00 | | 49 559.00 |
8C Staff and Related Accounts | 19 841.00 | 19 841.00 | | 19 841.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 97 977.00 | 97 977.00 | | 97 977.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 53 782.00 | 25 869.00 | 27 913.00 | 53 782.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 611.00 | 138 611.00 | | 138 611.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 622.00 | 153 709.00 | 27 913.00 | 181 622.00 |
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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 | 5 884.00 | | | 5 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | | | 4 496.00 |
ST Other accounts | 430 593.00 | | | 430 593.00 |
XQ Rental, rental and co-ownership charges | 6 122.00 | | | 6 122.00 |
YQ Equipment leasing commitment | 499 724.00 | | | 499 724.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 472.00 | | | 7 472.00 |
YY Amount of VAT collected | 146 142.00 | | | 146 142.00 |
YZ Total deductible VAT on goods and services | 85 566.00 | | | 85 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 210.00 | | | 441 210.00 |
