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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 | 4 808.00 | 628.00 | 4 180.00 | 4 808.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 808.00 | 628.00 | 4 180.00 | 4 808.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 50 504.00 | | 50 504.00 | 50 504.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 361 220.00 | | 361 220.00 | 361 220.00 |
CO Grand total (0 to V) | 366 028.00 | 628.00 | 365 401.00 | 366 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 473.00 | 8 359.00 | | 29 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 959.00 | 21 114.00 | | 240 959.00 |
DL TOTAL (I) | 281 431.00 | 40 473.00 | | 281 431.00 |
DU Loans and Debts from Credit Institutions (3) | 66 260.00 | 66 124.00 | | 66 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 20 863.00 | | 3 378.00 |
DX Trade payables and related accounts | 657.00 | 3 219.00 | | 657.00 |
DY Tax and social security liabilities | 13 674.00 | 5 667.00 | | 13 674.00 |
EC TOTAL (IV) | 83 969.00 | 95 873.00 | | 83 969.00 |
EE Grand total (I to V) | 365 401.00 | 136 346.00 | | 365 401.00 |
EG Accrued income and payables due within one year | 83 969.00 | 30 009.00 | | 83 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | | 260.00 |
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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 | 82 084.00 | | 4 808.00 | 82 084.00 |
I4 DECREASES Grand Total | | 82 084.00 | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 084.00 | 4 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 084.00 | | 4 808.00 | 82 084.00 |
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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 | 43 818.00 | 3 836.00 | 47 026.00 | 43 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 818.00 | 3 836.00 | 47 026.00 | 43 818.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 66 000.00 | | 66 000.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VP Miscellaneous | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 969.00 | 83 969.00 | | 83 969.00 |
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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 | 3 549.00 | 11 837.00 | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 697.00 | 4 413.00 | | 12 697.00 |
ST Other accounts | 29 849.00 | 44 947.00 | | 29 849.00 |
XQ Rental, rental and co-ownership charges | | 64 660.00 | | |
YT Subcontracting | 1 238.00 | 1 947.00 | | 1 238.00 |
YW Business tax | 2 248.00 | 857.00 | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 797.00 | 12 694.00 | | 5 797.00 |
YY Amount of VAT collected | | 10 524.00 | | |
YZ Total deductible VAT on goods and services | 4 250.00 | 6 908.00 | | 4 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 785.00 | 115 967.00 | | 43 785.00 |
