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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 39 425.00 | 39 425.00 | | 39 425.00 |
AT Other tangible assets | 16 300.00 | 16 300.00 | | 16 300.00 |
BJ TOTAL (I) | 97 725.00 | 55 725.00 | 42 000.00 | 97 725.00 |
BT Goods | 34 227.00 | | 34 227.00 | 34 227.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 25 529.00 | | 25 529.00 | 25 529.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 65 142.00 | | 65 142.00 | 65 142.00 |
CO Grand total (0 to V) | 162 867.00 | 55 725.00 | 107 142.00 | 162 867.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 27 356.00 | 13 329.00 | | 27 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 14 027.00 | | 19 970.00 |
DL TOTAL (I) | 74 826.00 | 54 856.00 | | 74 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | 14 654.00 | | 10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 16 962.00 | | 3 934.00 |
DX Trade payables and related accounts | 7 884.00 | 11 235.00 | | 7 884.00 |
DY Tax and social security liabilities | 9 766.00 | 11 526.00 | | 9 766.00 |
EC TOTAL (IV) | 32 316.00 | 54 376.00 | | 32 316.00 |
EE Grand total (I to V) | 107 142.00 | 109 232.00 | | 107 142.00 |
EG Accrued income and payables due within one year | 32 316.00 | 54 376.00 | | 32 316.00 |
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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 | 99 725.00 | | | 99 725.00 |
I4 DECREASES Grand Total | | 2 000.00 | 97 725.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 55 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 725.00 | | | 57 725.00 |
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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 | 57 233.00 | 492.00 | 2 000.00 | 57 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 233.00 | 492.00 | 2 000.00 | 57 233.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 244.00 | | | 244.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | -16 662.00 | | | -16 662.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386.00 | 5 386.00 | | 5 386.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 316.00 | 32 316.00 | | 32 316.00 |
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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 | 3 726.00 | 3 503.00 | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | 4 724.00 | | 4 763.00 |
ST Other accounts | 20 794.00 | 24 009.00 | | 20 794.00 |
XQ Rental, rental and co-ownership charges | 25 041.00 | 25 041.00 | | 25 041.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 2 903.00 | 2 515.00 | | 2 903.00 |
YW Business tax | 1 264.00 | 1 248.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | 4 751.00 | | 4 990.00 |
YY Amount of VAT collected | 29 985.00 | 29 695.00 | | 29 985.00 |
YZ Total deductible VAT on goods and services | 17 944.00 | 27 283.00 | | 17 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 501.00 | 56 289.00 | | 53 501.00 |
