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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 279.00 | | 16 279.00 | 16 279.00 |
AV Fixed assets in progress | 167 903.00 | | 167 903.00 | 167 903.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 168 565.00 | | 168 565.00 | 168 565.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 31 308.00 | | 31 308.00 | 31 308.00 |
CO Grand total (0 to V) | 216 153.00 | | 216 153.00 | 216 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 103.00 | | | -9 103.00 |
DL TOTAL (I) | 29 750.00 | | | 29 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 106 884.00 | | | 106 884.00 |
EA Other liabilities | 78 483.00 | | | 78 483.00 |
EC TOTAL (IV) | 186 403.00 | | | 186 403.00 |
EE Grand total (I to V) | 216 153.00 | | | 216 153.00 |
EG Accrued income and payables due within one year | 186 403.00 | | | 186 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | | | 1 035.00 |
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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 | 43 726.00 | | 124 838.00 | 43 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 168 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 726.00 | | 124 176.00 | 43 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 662.00 | |
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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 | 106 884.00 | 106 884.00 | | 106 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 483.00 | 78 483.00 | | 78 483.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 931.00 | 31 268.00 | 662.00 | 31 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 403.00 | 186 403.00 | | 186 403.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 293.00 | | | 1 293.00 |
ST Other accounts | 1 404.00 | | | 1 404.00 |
XQ Rental, rental and co-ownership charges | 3 202.00 | | | 3 202.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YZ Total deductible VAT on goods and services | 7 756.00 | | | 7 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 998.00 | | | 5 998.00 |
