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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 | 1 166.00 | 100.00 | 1 065.00 | 1 166.00 |
AT Other tangible assets | 25 058.00 | 8 593.00 | 16 466.00 | 25 058.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 36 858.00 | 8 693.00 | 28 165.00 | 36 858.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 53 689.00 | | 53 689.00 | 53 689.00 |
CJ TOTAL (II) | 72 739.00 | | 72 739.00 | 72 739.00 |
CO Grand total (0 to V) | 109 597.00 | 8 693.00 | 100 904.00 | 109 597.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 12 818.00 | | | 12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DL TOTAL (I) | 68 829.00 | | | 68 829.00 |
DX Trade payables and related accounts | 3 889.00 | | | 3 889.00 |
DY Tax and social security liabilities | 28 148.00 | | | 28 148.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 32 075.00 | | | 32 075.00 |
EE Grand total (I to V) | 100 904.00 | | | 100 904.00 |
EG Accrued income and payables due within one year | 32 075.00 | | | 32 075.00 |
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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 | 32 058.00 | | 4 800.00 | 32 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | | 36 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 058.00 | | 1 166.00 | 25 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 634.00 | 7 000.00 |
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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 | 7 116.00 | 1 577.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 1 577.00 | | 7 116.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 183.00 | 19 049.00 | 134.00 | 19 183.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 075.00 | 32 075.00 | | 32 075.00 |
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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 | 10 585.00 | | | 10 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 180.00 | | | 2 180.00 |
ST Other accounts | 13 153.00 | | | 13 153.00 |
XQ Rental, rental and co-ownership charges | 12 746.00 | | | 12 746.00 |
YQ Equipment leasing commitment | 6 744.00 | | | 6 744.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 40 320.00 | | | 40 320.00 |
YZ Total deductible VAT on goods and services | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 079.00 | | | 28 079.00 |
