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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 429.00 | 21 429.00 | | 21 429.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 10 082.00 | 359.00 | 10 441.00 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 33 735.00 | 33 375.00 | 359.00 | 33 735.00 |
BX Customers and related accounts | 17 654.00 | 7 290.00 | 10 364.00 | 17 654.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 28 441.00 | 7 290.00 | 21 151.00 | 28 441.00 |
CO Grand total (0 to V) | 62 176.00 | 40 665.00 | 21 511.00 | 62 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 773.00 | 3 147.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 195.00 | 5 626.00 | | -5 195.00 |
DL TOTAL (I) | 11 962.00 | 17 157.00 | | 11 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 8 378.00 | | 3 717.00 |
DX Trade payables and related accounts | 2 310.00 | 1 745.00 | | 2 310.00 |
DY Tax and social security liabilities | 3 522.00 | 2 826.00 | | 3 522.00 |
EC TOTAL (IV) | 9 548.00 | 12 949.00 | | 9 548.00 |
EE Grand total (I to V) | 21 511.00 | 30 107.00 | | 21 511.00 |
EG Accrued income and payables due within one year | 9 548.00 | 12 949.00 | | 9 548.00 |
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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 | 33 735.00 | | | 33 735.00 |
I4 DECREASES Grand Total | | | 33 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 735.00 | | | 33 735.00 |
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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 | 33 203.00 | 173.00 | | 33 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 203.00 | 173.00 | | 33 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 290.00 | | |
7B Total provisions for depreciation | | 7 290.00 | | |
7C Grand total | | 7 290.00 | | |
UE of which provisions and reversals: - Operating | | 7 290.00 | | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 17 654.00 | 17 654.00 | | 17 654.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 779.00 | 18 779.00 | | 18 779.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | | | 2 073.00 |
ST Other accounts | 894.00 | | | 894.00 |
XQ Rental, rental and co-ownership charges | 14 185.00 | | | 14 185.00 |
YW Business tax | 454.00 | | | 454.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
