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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 55 540.00 | | 55 540.00 | 55 540.00 |
CO Grand total (0 to V) | 55 540.00 | | 55 540.00 | 55 540.00 |
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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 |
DH Retained earnings | -38 037.00 | | | -38 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | -38 037.00 | | 26 784.00 |
DL TOTAL (I) | -6 253.00 | -33 037.00 | | -6 253.00 |
DU Loans and Debts from Credit Institutions (3) | 35 403.00 | 42 924.00 | | 35 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 24 454.00 | | 21 120.00 |
DX Trade payables and related accounts | 1 124.00 | 1 800.00 | | 1 124.00 |
DY Tax and social security liabilities | 4 146.00 | 9 833.00 | | 4 146.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 61 793.00 | 79 431.00 | | 61 793.00 |
EE Grand total (I to V) | 55 540.00 | 46 394.00 | | 55 540.00 |
EG Accrued income and payables due within one year | 33 729.00 | 44 054.00 | | 33 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 1 514.00 | | | 1 514.00 |
I4 DECREASES Grand Total | | 1 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 514.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 690.00 | 420.00 | 1 110.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 420.00 | 1 110.00 | 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | | 3 528.00 | 3 528.00 |
7C Grand total | 3 528.00 | | 3 528.00 | 3 528.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 35 403.00 | 7 339.00 | 28 064.00 | 35 403.00 |
VI Group and Associates | 21 120.00 | 21 120.00 | | 21 120.00 |
VK Loans repaid during the year | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 629.00 | 14 629.00 | | 14 629.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 793.00 | 33 729.00 | 28 064.00 | 61 793.00 |
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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 | 114.00 | 259.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | 1 796.00 | | 3 558.00 |
ST Other accounts | 17 658.00 | 27 097.00 | | 17 658.00 |
XQ Rental, rental and co-ownership charges | | 122.00 | | |
YT Subcontracting | 4 076.00 | 1 268.00 | | 4 076.00 |
YW Business tax | 195.00 | 187.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | 446.00 | | 309.00 |
YY Amount of VAT collected | 20 968.00 | 7 730.00 | | 20 968.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | 11 460.00 | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 292.00 | 30 283.00 | | 25 292.00 |
