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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 | 14 888.00 | 4 237.00 | 10 651.00 | 14 888.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 088.00 | 4 237.00 | 11 851.00 | 16 088.00 |
BX Customers and related accounts | 32 132.00 | | 32 132.00 | 32 132.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 35 589.00 | | 35 589.00 | 35 589.00 |
CO Grand total (0 to V) | 51 677.00 | 4 237.00 | 47 440.00 | 51 677.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 643.00 | | | 6 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | | | 5 317.00 |
DL TOTAL (I) | 13 060.00 | | | 13 060.00 |
DU Loans and Debts from Credit Institutions (3) | 13 507.00 | | | 13 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 8 089.00 | | | 8 089.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
DZ Fixed asset liabilities and related accounts | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 34 379.00 | | | 34 379.00 |
EE Grand total (I to V) | 47 440.00 | | | 47 440.00 |
EG Accrued income and payables due within one year | 29 897.00 | | | 29 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 988.00 | | | 6 988.00 |
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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 | 9 696.00 | | 7 742.00 | 9 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 14 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 496.00 | | 7 742.00 | 8 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 704.00 | 3 295.00 | 762.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 3 295.00 | 762.00 | 1 704.00 |
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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 | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 32 132.00 | 32 132.00 | | 32 132.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 6 518.00 | 2 036.00 | 4 482.00 | 6 518.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 789.00 | 35 589.00 | 1 200.00 | 36 789.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 379.00 | 29 897.00 | 4 482.00 | 34 379.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 12 092.00 | | | 12 092.00 |
XQ Rental, rental and co-ownership charges | 10 336.00 | | | 10 336.00 |
YT Subcontracting | 7 813.00 | | | 7 813.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 11 157.00 | | | 11 157.00 |
YZ Total deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 864.00 | | | 32 864.00 |
