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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 2 266.00 | 2 927.00 | 5 194.00 |
AT Other tangible assets | 49 892.00 | 38 618.00 | 11 274.00 | 49 892.00 |
BJ TOTAL (I) | 78 086.00 | 40 884.00 | 37 202.00 | 78 086.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 45 288.00 | | 45 288.00 | 45 288.00 |
CJ TOTAL (II) | 49 409.00 | | 49 409.00 | 49 409.00 |
CO Grand total (0 to V) | 127 495.00 | 40 884.00 | 86 611.00 | 127 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 52 568.00 | | | 52 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 823.00 | | | -4 823.00 |
DL TOTAL (I) | 78 545.00 | | | 78 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 5 307.00 | | | 5 307.00 |
EC TOTAL (IV) | 8 066.00 | | | 8 066.00 |
EE Grand total (I to V) | 86 611.00 | | | 86 611.00 |
EG Accrued income and payables due within one year | 8 066.00 | | | 8 066.00 |
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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 | 63 771.00 | | 14 315.00 | 63 771.00 |
I4 DECREASES Grand Total | | | 78 086.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 771.00 | | 14 315.00 | 40 771.00 |
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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 | 39 157.00 | 1 727.00 | | 39 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 157.00 | 1 727.00 | | 39 157.00 |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 066.00 | 8 066.00 | | 8 066.00 |
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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 | 2 270.00 | | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | | | 6 185.00 |
ST Other accounts | 17 072.00 | | | 17 072.00 |
XQ Rental, rental and co-ownership charges | 2 257.00 | | | 2 257.00 |
YT Subcontracting | 3 921.00 | | | 3 921.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 11 215.00 | | | 11 215.00 |
YZ Total deductible VAT on goods and services | 10 973.00 | | | 10 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 435.00 | | | 29 435.00 |
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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 |
