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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 | 24 378.00 | 80.00 | 24 298.00 | 24 378.00 |
AT Other tangible assets | 19 324.00 | 655.00 | 18 669.00 | 19 324.00 |
BJ TOTAL (I) | 43 702.00 | 735.00 | 42 967.00 | 43 702.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 44 492.00 | | 44 492.00 | 44 492.00 |
CO Grand total (0 to V) | 88 194.00 | 735.00 | 87 459.00 | 88 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | | | 2 989.00 |
DL TOTAL (I) | 3 989.00 | | | 3 989.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 63 676.00 | | | 63 676.00 |
DY Tax and social security liabilities | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 18 472.00 | | | 18 472.00 |
EC TOTAL (IV) | 83 470.00 | | | 83 470.00 |
EE Grand total (I to V) | 87 459.00 | | | 87 459.00 |
EG Accrued income and payables due within one year | 83 470.00 | | | 83 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 43 702.00 | |
I4 DECREASES Grand Total | | | 43 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 702.00 | |
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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 | | 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
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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 | 63 676.00 | 63 676.00 | | 63 676.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VC Group and associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 489.00 | 44 489.00 | | 44 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 470.00 | 83 470.00 | | 83 470.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | | | 9 619.00 |
ST Other accounts | 563.00 | | | 563.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 6 441.00 | | | 6 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 181.00 | | | 10 181.00 |
