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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 | 18 897.00 | 9 408.00 | 9 489.00 | 18 897.00 |
AT Other tangible assets | 34 790.00 | 16 276.00 | 18 514.00 | 34 790.00 |
BH Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
BJ TOTAL (I) | 86 478.00 | 25 684.00 | 60 794.00 | 86 478.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 15 567.00 | | 15 567.00 | 15 567.00 |
CO Grand total (0 to V) | 102 045.00 | 25 684.00 | 76 361.00 | 102 045.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 986.00 | 23 958.00 | | 24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 213.00 | 1 028.00 | | -11 213.00 |
DL TOTAL (I) | 14 873.00 | 26 086.00 | | 14 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572.00 | 12 119.00 | | 8 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 88.00 | | 2 058.00 |
DX Trade payables and related accounts | 18 764.00 | 15 713.00 | | 18 764.00 |
DY Tax and social security liabilities | 32 094.00 | 37 373.00 | | 32 094.00 |
EC TOTAL (IV) | 61 488.00 | 65 292.00 | | 61 488.00 |
EE Grand total (I to V) | 76 361.00 | 91 378.00 | | 76 361.00 |
EG Accrued income and payables due within one year | 61 488.00 | 65 292.00 | | 61 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 572.00 | 12 119.00 | | 8 572.00 |
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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 | 85 478.00 | | 1 000.00 | 85 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 791.00 | |
I4 DECREASES Grand Total | | | 86 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 687.00 | | 1 000.00 | 52 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 791.00 | | | 32 791.00 |
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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 | 19 693.00 | 5 991.00 | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 693.00 | 5 991.00 | | 19 693.00 |
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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 | 18 764.00 | 18 764.00 | | 18 764.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 32 791.00 | | 32 791.00 | 32 791.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 8 572.00 | 8 572.00 | | 8 572.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 526.00 | 7 735.00 | 32 791.00 | 40 526.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 488.00 | 61 488.00 | | 61 488.00 |
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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 | 623.00 | 1 291.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | 8 530.00 | | 8 723.00 |
ST Other accounts | 23 200.00 | 22 960.00 | | 23 200.00 |
XQ Rental, rental and co-ownership charges | 35 607.00 | 35 335.00 | | 35 607.00 |
YW Business tax | 2 975.00 | 3 425.00 | | 2 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 598.00 | 4 716.00 | | 3 598.00 |
YY Amount of VAT collected | 33 242.00 | 34 523.00 | | 33 242.00 |
YZ Total deductible VAT on goods and services | 20 656.00 | 20 338.00 | | 20 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 529.00 | 66 824.00 | | 67 529.00 |
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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 | 4.00 | | | 4.00 |
