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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 | 1 318.00 | 1 162.00 | 156.00 | 1 318.00 |
AT Other tangible assets | 31 506.00 | 23 674.00 | 7 832.00 | 31 506.00 |
BJ TOTAL (I) | 32 824.00 | 24 836.00 | 7 988.00 | 32 824.00 |
BT Goods | 45 771.00 | | 45 771.00 | 45 771.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 76 605.00 | | 76 605.00 | 76 605.00 |
CO Grand total (0 to V) | 109 429.00 | 24 836.00 | 84 593.00 | 109 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -114 320.00 | -37 026.00 | | -114 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | -77 295.00 | | 6 444.00 |
DL TOTAL (I) | -104 576.00 | -111 020.00 | | -104 576.00 |
DP Provisions for Risks | 31 000.00 | 75 900.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 75 900.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 10 064.00 | | 112.00 |
DX Trade payables and related accounts | 58 561.00 | 52 101.00 | | 58 561.00 |
DY Tax and social security liabilities | 20 814.00 | 26 380.00 | | 20 814.00 |
EA Other liabilities | 38 682.00 | | | 38 682.00 |
EC TOTAL (IV) | 158 168.00 | 88 545.00 | | 158 168.00 |
EE Grand total (I to V) | 84 593.00 | 53 425.00 | | 84 593.00 |
EG Accrued income and payables due within one year | 158 168.00 | 88 545.00 | | 158 168.00 |
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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 | 32 824.00 | | | 32 824.00 |
I4 DECREASES Grand Total | | | 32 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 824.00 | | | 32 824.00 |
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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 | 21 572.00 | 3 264.00 | | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572.00 | 3 264.00 | | 21 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 900.00 | 31 000.00 | 75 900.00 | 75 900.00 |
7C Grand total | 75 900.00 | 31 000.00 | 75 900.00 | 75 900.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 75 900.00 | |
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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 | 58 561.00 | 58 561.00 | | 58 561.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 682.00 | 38 682.00 | | 38 682.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 168.00 | 158 168.00 | | 158 168.00 |
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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 | 450.00 | 766.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | 14 392.00 | | 12 574.00 |
ST Other accounts | 79 998.00 | 87 526.00 | | 79 998.00 |
XQ Rental, rental and co-ownership charges | 8 060.00 | 7 640.00 | | 8 060.00 |
YW Business tax | 1 154.00 | 860.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 1 626.00 | | 1 604.00 |
YY Amount of VAT collected | 21 076.00 | | | 21 076.00 |
YZ Total deductible VAT on goods and services | 12 863.00 | | | 12 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 632.00 | 109 559.00 | | 100 632.00 |
