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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 10 373.00 | 10 373.00 | | 10 373.00 |
BJ TOTAL (I) | 11 042.00 | 11 042.00 | | 11 042.00 |
BX Customers and related accounts | 31 074.00 | | 31 074.00 | 31 074.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 33 829.00 | | 33 829.00 | 33 829.00 |
CO Grand total (0 to V) | 44 871.00 | 11 042.00 | 33 829.00 | 44 871.00 |
CR Shares due in more than one year | 13 515.00 | | | 13 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 22 676.00 | | | 22 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 23 689.00 | | | 23 689.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
DY Tax and social security liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 10 140.00 | | | 10 140.00 |
EE Grand total (I to V) | 33 829.00 | | | 33 829.00 |
EG Accrued income and payables due within one year | 10 140.00 | | | 10 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 11 042.00 | | | 11 042.00 |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 11 042.00 | | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | | | 11 042.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 17 559.00 | 17 559.00 | | 17 559.00 |
VA Doubtful or disputed receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 829.00 | 20 314.00 | 13 515.00 | 33 829.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 140.00 | 10 140.00 | | 10 140.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | | | 4 730.00 |
ST Other accounts | 22 599.00 | | | 22 599.00 |
XQ Rental, rental and co-ownership charges | 6 059.00 | | | 6 059.00 |
YQ Equipment leasing commitment | 8 583.00 | | | 8 583.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 4 912.00 | | | 4 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 388.00 | | | 33 388.00 |
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| 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 | 2.00 | | | 2.00 |
