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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BH Other financial assets | 12 489.00 | | 12 489.00 | 12 489.00 |
BJ TOTAL (I) | 72 085.00 | 9 597.00 | 62 489.00 | 72 085.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 41 122.00 | | 41 122.00 | 41 122.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 56 737.00 | | 56 737.00 | 56 737.00 |
CO Grand total (0 to V) | 128 822.00 | 9 597.00 | 119 226.00 | 128 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 260.00 | 85 260.00 | | 85 260.00 |
DH Retained earnings | -2 757.00 | | | -2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | -2 757.00 | | 5 294.00 |
DL TOTAL (I) | 96 597.00 | 91 303.00 | | 96 597.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DX Trade payables and related accounts | 2 299.00 | 7 488.00 | | 2 299.00 |
DY Tax and social security liabilities | 7 277.00 | 12 955.00 | | 7 277.00 |
EA Other liabilities | 13 023.00 | 92.00 | | 13 023.00 |
EC TOTAL (IV) | 22 628.00 | 20 562.00 | | 22 628.00 |
EE Grand total (I to V) | 119 226.00 | 111 865.00 | | 119 226.00 |
EG Accrued income and payables due within one year | 22 628.00 | 20 562.00 | | 22 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
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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 | 72 236.00 | | 29.00 | 72 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 489.00 | |
I4 DECREASES Grand Total | | 180.00 | 72 085.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 9 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 776.00 | | | 9 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | 29.00 | 12 459.00 |
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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 | 9 625.00 | 27.00 | 55.00 | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 625.00 | 27.00 | 55.00 | 9 625.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
UT Other financial assets | 12 489.00 | | 12 489.00 | 12 489.00 |
UX Other trade receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 103.00 | 15 615.00 | 12 489.00 | 28 103.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 628.00 | 22 628.00 | | 22 628.00 |
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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 | 3 507.00 | 3 985.00 | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | 843.00 | | 943.00 |
ST Other accounts | 30 540.00 | 29 351.00 | | 30 540.00 |
XQ Rental, rental and co-ownership charges | 42 372.00 | 38 872.00 | | 42 372.00 |
YQ Equipment leasing commitment | 13 045.00 | | | 13 045.00 |
YT Subcontracting | 11 544.00 | | | 11 544.00 |
YW Business tax | 726.00 | 725.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | 4 710.00 | | 4 233.00 |
YY Amount of VAT collected | 13 361.00 | 13 034.00 | | 13 361.00 |
YZ Total deductible VAT on goods and services | 16 321.00 | 12 080.00 | | 16 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 399.00 | 69 066.00 | | 85 399.00 |
