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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AT Other tangible assets | 159.00 | 159.00 | | 159.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 3 387.00 | 3 000.00 | 390.00 | 3 387.00 |
BX Customers and related accounts | 28 040.00 | 750.00 | 27 290.00 | 28 040.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 45 563.00 | 750.00 | 44 813.00 | 45 563.00 |
CO Grand total (0 to V) | 48 950.00 | 3 747.00 | 45 203.00 | 48 950.00 |
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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 |
DG Other reserves | 62 135.00 | | | 62 135.00 |
DH Retained earnings | -50 448.00 | | | -50 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 400.00 | | | -18 400.00 |
DL TOTAL (I) | 1 671.00 | | | 1 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776.00 | | | 16 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 010.00 | | | 9 010.00 |
DX Trade payables and related accounts | 10 142.00 | | | 10 142.00 |
DY Tax and social security liabilities | 7 419.00 | | | 7 419.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 43 532.00 | | | 43 532.00 |
EE Grand total (I to V) | 45 203.00 | | | 45 203.00 |
EG Accrued income and payables due within one year | 36 854.00 | | | 36 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 4 693.00 | | | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 3 387.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 2 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664.00 | | | 3 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 4 303.00 | | 1 306.00 | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 664.00 | | 667.00 | 3 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8B Suppliers and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 27 290.00 | 27 290.00 | | 27 290.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 16 674.00 | 9 996.00 | 6 678.00 | 16 674.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 862.00 | 42 472.00 | 390.00 | 42 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 532.00 | 36 854.00 | 6 678.00 | 43 532.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | | | 4 076.00 |
ST Other accounts | 12 350.00 | | | 12 350.00 |
XQ Rental, rental and co-ownership charges | 5 854.00 | | | 5 854.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 138.00 | | | 1 138.00 |
YY Amount of VAT collected | 736.00 | | | 736.00 |
YZ Total deductible VAT on goods and services | 4 091.00 | | | 4 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 279.00 | | | 22 279.00 |
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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 | 2.00 | | | 2.00 |
