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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 | 1 078.00 | 492.00 | 586.00 | 1 078.00 |
AT Other tangible assets | 37 254.00 | 21 645.00 | 15 609.00 | 37 254.00 |
BJ TOTAL (I) | 38 332.00 | 22 137.00 | 16 196.00 | 38 332.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 27 581.00 | | 27 581.00 | 27 581.00 |
CO Grand total (0 to V) | 65 914.00 | 22 137.00 | 43 777.00 | 65 914.00 |
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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 |
DG Other reserves | 1 865.00 | 1 865.00 | | 1 865.00 |
DH Retained earnings | 20 853.00 | 15 014.00 | | 20 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 873.00 | 5 839.00 | | -14 873.00 |
DL TOTAL (I) | 16 229.00 | 31 102.00 | | 16 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | 15 290.00 | | 9 814.00 |
DX Trade payables and related accounts | 1 577.00 | 1 787.00 | | 1 577.00 |
DY Tax and social security liabilities | 16 156.00 | 9 415.00 | | 16 156.00 |
EC TOTAL (IV) | 27 547.00 | 26 491.00 | | 27 547.00 |
EE Grand total (I to V) | 43 777.00 | 57 593.00 | | 43 777.00 |
EG Accrued income and payables due within one year | 23 305.00 | 16 676.00 | | 23 305.00 |
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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 | 49 922.00 | | | 49 922.00 |
I4 DECREASES Grand Total | | 11 590.00 | 38 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 38 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 922.00 | | | 49 922.00 |
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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 | 26 329.00 | 7 398.00 | 11 590.00 | 26 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 329.00 | 7 398.00 | 11 590.00 | 26 329.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
UX Other trade receivables | 13 546.00 | | | 13 546.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 814.00 | 5 572.00 | 4 243.00 | 9 814.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748.00 | 18 748.00 | | 18 748.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 547.00 | 23 305.00 | 4 243.00 | 27 547.00 |
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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 | 4 316.00 | 3 138.00 | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 846.00 | 3 796.00 | | 3 846.00 |
ST Other accounts | 25 010.00 | 25 102.00 | | 25 010.00 |
XQ Rental, rental and co-ownership charges | 3 417.00 | 1 200.00 | | 3 417.00 |
YQ Equipment leasing commitment | 4 602.00 | 13 806.00 | | 4 602.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 1 333.00 | 1 140.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 649.00 | 4 278.00 | | 5 649.00 |
YY Amount of VAT collected | 15 579.00 | 19 045.00 | | 15 579.00 |
YZ Total deductible VAT on goods and services | 4 849.00 | 5 890.00 | | 4 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 273.00 | 32 598.00 | | 32 273.00 |
