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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 | 25 603.00 | 24 805.00 | 798.00 | 25 603.00 |
AT Other tangible assets | 254 236.00 | 143 616.00 | 110 620.00 | 254 236.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 280 488.00 | 168 421.00 | 112 068.00 | 280 488.00 |
BX Customers and related accounts | 61 685.00 | | 61 685.00 | 61 685.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 62 474.00 | | 62 474.00 | 62 474.00 |
CO Grand total (0 to V) | 342 963.00 | 168 421.00 | 174 542.00 | 342 963.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 054.00 | | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 29 072.00 | | | 29 072.00 |
DU Loans and Debts from Credit Institutions (3) | 71 097.00 | | | 71 097.00 |
DX Trade payables and related accounts | 18 050.00 | | | 18 050.00 |
DY Tax and social security liabilities | 56 323.00 | | | 56 323.00 |
EC TOTAL (IV) | 145 470.00 | | | 145 470.00 |
EE Grand total (I to V) | 174 542.00 | | | 174 542.00 |
EG Accrued income and payables due within one year | 145 470.00 | | | 145 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 661.00 | | | 3 661.00 |
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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 | 191 294.00 | | 89 194.00 | 191 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 280 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 644.00 | | 89 194.00 | 190 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 122 689.00 | 45 732.00 | | 122 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 689.00 | 45 732.00 | | 122 689.00 |
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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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 25 835.00 | 25 835.00 | | 25 835.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 61 685.00 | 61 685.00 | | 61 685.00 |
VH Loans with a maturity of more than one year at origin | 71 097.00 | 71 097.00 | | 71 097.00 |
VJ Loans taken out during the year | 2 949.00 | | | 2 949.00 |
VK Loans repaid during the year | 17 563.00 | | | 17 563.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 124.00 | 63 124.00 | | 63 124.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 470.00 | 145 470.00 | | 145 470.00 |
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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 | 2 081.00 | | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | 270 879.00 | | | 270 879.00 |
XQ Rental, rental and co-ownership charges | 25 292.00 | | | 25 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 922.00 | | | 299 922.00 |
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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 | 5.00 | | | 5.00 |
