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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 205.00 | 4 442.00 | 1 763.00 | 6 205.00 |
AT Other tangible assets | 4 090.00 | 1 162.00 | 2 928.00 | 4 090.00 |
BJ TOTAL (I) | 60 295.00 | 5 604.00 | 54 691.00 | 60 295.00 |
BT Goods | 10 478.00 | | 10 478.00 | 10 478.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 28 870.00 | | 28 870.00 | 28 870.00 |
CO Grand total (0 to V) | 89 165.00 | 5 604.00 | 83 561.00 | 89 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 010.00 | -21 732.00 | | -30 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | -8 278.00 | | 14 386.00 |
DL TOTAL (I) | 34 376.00 | 19 990.00 | | 34 376.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 528.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 628.00 | | 182.00 |
DX Trade payables and related accounts | 18 147.00 | 12 873.00 | | 18 147.00 |
DY Tax and social security liabilities | 30 164.00 | 26 395.00 | | 30 164.00 |
EA Other liabilities | | 15 386.00 | | |
EC TOTAL (IV) | 49 185.00 | 56 810.00 | | 49 185.00 |
EE Grand total (I to V) | 83 561.00 | 76 800.00 | | 83 561.00 |
EG Accrued income and payables due within one year | 49 185.00 | 56 810.00 | | 49 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 521.00 | | 693.00 |
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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 | 58 895.00 | | 1 400.00 | 58 895.00 |
I4 DECREASES Grand Total | | | 60 295.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 895.00 | | 1 400.00 | 8 895.00 |
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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 | 4 316.00 | 1 288.00 | | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 1 288.00 | | 4 316.00 |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443.00 | 4 443.00 | | 4 443.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 185.00 | 49 185.00 | | 49 185.00 |
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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 | 400.00 | 228.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 879.00 | 6 303.00 | | 5 879.00 |
ST Other accounts | 15 912.00 | 20 073.00 | | 15 912.00 |
XQ Rental, rental and co-ownership charges | 18 150.00 | 10 846.00 | | 18 150.00 |
YT Subcontracting | 1 026.00 | 2 181.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | 228.00 | | 400.00 |
YY Amount of VAT collected | 10 712.00 | 16 254.00 | | 10 712.00 |
YZ Total deductible VAT on goods and services | 3 328.00 | 3 647.00 | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 967.00 | 39 403.00 | | 40 967.00 |
