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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 | 8 889.00 | 5 240.00 | 3 649.00 | 8 889.00 |
AT Other tangible assets | 3 847.00 | 1 683.00 | 2 164.00 | 3 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 736.00 | 6 924.00 | 5 812.00 | 12 736.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 9 309.00 | | 9 309.00 | 9 309.00 |
CO Grand total (0 to V) | 22 046.00 | 6 924.00 | 15 122.00 | 22 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 979.00 | 16 483.00 | | 11 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 212.00 | -4 504.00 | | -46 212.00 |
DL TOTAL (I) | -28 733.00 | 17 479.00 | | -28 733.00 |
DU Loans and Debts from Credit Institutions (3) | 34 276.00 | 20 486.00 | | 34 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 152.00 | | 3 127.00 |
DX Trade payables and related accounts | 3 114.00 | 13 715.00 | | 3 114.00 |
DY Tax and social security liabilities | 1 925.00 | 7 608.00 | | 1 925.00 |
DZ Fixed asset liabilities and related accounts | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 43 854.00 | 41 961.00 | | 43 854.00 |
EE Grand total (I to V) | 15 122.00 | 59 440.00 | | 15 122.00 |
EG Accrued income and payables due within one year | 21 913.00 | 27 436.00 | | 21 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | | | 1 300.00 |
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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 | 29 753.00 | | 3 304.00 | 29 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 20 321.00 | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 871.00 | 12 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 303.00 | | 3 304.00 | 29 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 144.00 | 20 650.00 | 19 871.00 | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 20 650.00 | 19 871.00 | 6 144.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 32 975.00 | 11 034.00 | 21 941.00 | 32 975.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 854.00 | 21 913.00 | 21 941.00 | 43 854.00 |
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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 | 542.00 | 1 008.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 859.00 | 4 758.00 | | 3 859.00 |
ST Other accounts | 28 060.00 | 23 217.00 | | 28 060.00 |
XQ Rental, rental and co-ownership charges | 10 600.00 | 7 261.00 | | 10 600.00 |
YW Business tax | 312.00 | 266.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 1 274.00 | | 854.00 |
YY Amount of VAT collected | 8 873.00 | 10 954.00 | | 8 873.00 |
YZ Total deductible VAT on goods and services | 10 590.00 | 39 993.00 | | 10 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 519.00 | 35 237.00 | | 42 519.00 |
