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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 435 478.00 | | 435 478.00 | 435 478.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 442 248.00 | | 442 248.00 | 442 248.00 |
CO Grand total (0 to V) | 442 263.00 | | 442 263.00 | 442 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 458 572.00 | | | 458 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 992.00 | | | -126 992.00 |
DL TOTAL (I) | 340 379.00 | | | 340 379.00 |
DU Loans and Debts from Credit Institutions (3) | 25 471.00 | | | 25 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | | | 12 084.00 |
DX Trade payables and related accounts | 33 867.00 | | | 33 867.00 |
DY Tax and social security liabilities | 18 284.00 | | | 18 284.00 |
EA Other liabilities | 12 175.00 | | | 12 175.00 |
EC TOTAL (IV) | 101 883.00 | | | 101 883.00 |
EE Grand total (I to V) | 442 263.00 | | | 442 263.00 |
EG Accrued income and payables due within one year | 101 246.00 | | | 101 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 550.00 | | | 13 550.00 |
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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 | 788 757.00 | | 961.00 | 788 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 789 703.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 651 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 213.00 | | |
KD ACQUISITIONS Total including other intangible assets | 651 490.00 | | | 651 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 252.00 | | 961.00 | 137 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 026.00 | 7 492.00 | 119 518.00 | 112 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 026.00 | 7 492.00 | 119 518.00 | 112 026.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | | 68 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 68 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 68 000.00 | |
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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 | 33 867.00 | 33 867.00 | | 33 867.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 11 452.00 | 11 452.00 | | 11 452.00 |
VG Loans with a maturity of up to one year at origin | 13 550.00 | 13 550.00 | | 13 550.00 |
VH Loans with a maturity of more than one year at origin | 11 920.00 | 11 283.00 | 637.00 | 11 920.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VK Loans repaid during the year | 94 902.00 | | | 94 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 026.00 | 424 026.00 | | 424 026.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 224.00 | 442 224.00 | | 442 224.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 883.00 | 101 246.00 | 637.00 | 101 883.00 |
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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 | 6 207.00 | | | 6 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 626.00 | | | 17 626.00 |
ST Other accounts | 72 660.00 | | | 72 660.00 |
XQ Rental, rental and co-ownership charges | 62 444.00 | | | 62 444.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 677.00 | | | 8 677.00 |
YY Amount of VAT collected | 44 395.00 | | | 44 395.00 |
YZ Total deductible VAT on goods and services | 31 115.00 | | | 31 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 730.00 | | | 152 730.00 |
