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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 8 142.00 | | 8 142.00 | 8 142.00 |
CO Grand total (0 to V) | 8 142.00 | | 8 142.00 | 8 142.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 54 633.00 | | | 54 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 723.00 | | | -71 723.00 |
DL TOTAL (I) | -8 705.00 | | | -8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 911.00 | | | 9 911.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 16 847.00 | | | 16 847.00 |
EE Grand total (I to V) | 8 140.00 | | | 8 140.00 |
EG Accrued income and payables due within one year | 16 847.00 | | | 16 847.00 |
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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 | 155 970.00 | | 529.00 | 155 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | | |
I4 DECREASES Grand Total | | 156 499.00 | | |
IO DECREASES Total including other intangible assets | | 45 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 522.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 993.00 | | 529.00 | 109 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 95 916.00 | 4 043.00 | 99 959.00 | 95 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 916.00 | 4 043.00 | 99 959.00 | 95 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UJ - Exceptional | | | 11 500.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 9 911.00 | 9 911.00 | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 847.00 | 16 847.00 | | 16 847.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 6 602.00 | | | 6 602.00 |
XQ Rental, rental and co-ownership charges | 8 424.00 | | | 8 424.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | | | 1 605.00 |
YY Amount of VAT collected | 53 677.00 | | | 53 677.00 |
YZ Total deductible VAT on goods and services | 49 404.00 | | | 49 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 502.00 | | | 20 502.00 |
