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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 | 127 378.00 | 118 157.00 | 9 221.00 | 127 378.00 |
AT Other tangible assets | 47 420.00 | 35 334.00 | 12 086.00 | 47 420.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 174 832.00 | 153 491.00 | 21 341.00 | 174 832.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 51 883.00 | | 51 883.00 | 51 883.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 64 949.00 | | 64 949.00 | 64 949.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 132 635.00 | | 132 635.00 | 132 635.00 |
CO Grand total (0 to V) | 307 467.00 | 153 491.00 | 153 976.00 | 307 467.00 |
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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 | 7 355.00 | 45 054.00 | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | -37 700.00 | | 8 883.00 |
DL TOTAL (I) | 24 622.00 | 15 739.00 | | 24 622.00 |
DU Loans and Debts from Credit Institutions (3) | 56 217.00 | 54 165.00 | | 56 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 12 304.00 | | 574.00 |
DX Trade payables and related accounts | 50 667.00 | 40 934.00 | | 50 667.00 |
DY Tax and social security liabilities | 21 896.00 | 23 532.00 | | 21 896.00 |
EC TOTAL (IV) | 129 354.00 | 130 934.00 | | 129 354.00 |
EE Grand total (I to V) | 153 976.00 | 146 673.00 | | 153 976.00 |
EG Accrued income and payables due within one year | 129 354.00 | 130 934.00 | | 129 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 349.00 | | 53.00 |
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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 | 163 171.00 | | 12 502.00 | 163 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 834.00 | 174 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834.00 | 174 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 137.00 | | 12 502.00 | 163 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 149 169.00 | 5 156.00 | 834.00 | 149 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 169.00 | 5 156.00 | 834.00 | 149 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 50 667.00 | 50 667.00 | | 50 667.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 51 883.00 | 51 883.00 | | 51 883.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 362.00 | 59 362.00 | | 59 362.00 |
VW VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 354.00 | 129 354.00 | | 129 354.00 |
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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 | 1 250.00 | 1 935.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | 5 826.00 | | 4 947.00 |
ST Other accounts | 40 888.00 | 34 625.00 | | 40 888.00 |
XQ Rental, rental and co-ownership charges | 51 358.00 | 47 124.00 | | 51 358.00 |
YT Subcontracting | 26 886.00 | 10 462.00 | | 26 886.00 |
YV Retrocessions of fees, commissions and brokerage | 582.00 | | | 582.00 |
YW Business tax | 2 682.00 | 2 716.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 932.00 | 4 651.00 | | 3 932.00 |
YY Amount of VAT collected | 74 686.00 | 56 293.00 | | 74 686.00 |
YZ Total deductible VAT on goods and services | 35 374.00 | 32 359.00 | | 35 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 661.00 | 98 037.00 | | 124 661.00 |
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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 | 6.00 | | | 6.00 |
