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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 801.00 | | 26 801.00 | 26 801.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 5 102.00 | 5 102.00 | | 5 102.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 43 180.00 | 5 879.00 | 37 301.00 | 43 180.00 |
BT Goods | 18 024.00 | | 18 024.00 | 18 024.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 21 199.00 | | 21 199.00 | 21 199.00 |
CO Grand total (0 to V) | 64 379.00 | 5 879.00 | 58 499.00 | 64 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 186.00 | | | 2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | | | 664.00 |
DL TOTAL (I) | 11 235.00 | | | 11 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646.00 | | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 20 341.00 | | | 20 341.00 |
DY Tax and social security liabilities | 8 634.00 | | | 8 634.00 |
EA Other liabilities | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 47 265.00 | | | 47 265.00 |
EE Grand total (I to V) | 58 499.00 | | | 58 499.00 |
EG Accrued income and payables due within one year | 47 265.00 | | | 47 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 646.00 | | | 5 646.00 |
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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 | 43 180.00 | | | 43 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 43 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 801.00 | | | 26 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 5 879.00 | | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 3 175.00 | 10 500.00 | 13 675.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 265.00 | 47 265.00 | | 47 265.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 10 986.00 | | | 10 986.00 |
XQ Rental, rental and co-ownership charges | 17 759.00 | | | 17 759.00 |
YT Subcontracting | 349.00 | | | 349.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 36 032.00 | | | 36 032.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 945.00 | | | 32 945.00 |
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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 |
