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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 020.00 | 1 979.00 | 3 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 664.00 | 1 815.00 | 2 480.00 |
AT Other tangible assets | 2 325.00 | 541.00 | 1 783.00 | 2 325.00 |
BJ TOTAL (I) | 70 805.00 | 2 226.00 | 68 578.00 | 70 805.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 87 100.00 | 2 226.00 | 84 874.00 | 87 100.00 |
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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) | -24 268.00 | | | -24 268.00 |
DL TOTAL (I) | -23 268.00 | | | -23 268.00 |
DU Loans and Debts from Credit Institutions (3) | 84 289.00 | | | 84 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 16 286.00 | | | 16 286.00 |
DY Tax and social security liabilities | 7 427.00 | | | 7 427.00 |
EC TOTAL (IV) | 108 142.00 | | | 108 142.00 |
EE Grand total (I to V) | 84 874.00 | | | 84 874.00 |
EG Accrued income and payables due within one year | 37 858.00 | | | 37 858.00 |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 84 289.00 | 14 005.00 | 67 519.00 | 84 289.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 91 950.00 | | | 91 950.00 |
VK Loans repaid during the year | 7 660.00 | | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825.00 | 3 825.00 | | 3 825.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 142.00 | 37 858.00 | 67 519.00 | 108 142.00 |
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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 | 2 303.00 | | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 828.00 | | | 12 828.00 |
ST Other accounts | 22 148.00 | | | 22 148.00 |
XQ Rental, rental and co-ownership charges | 16 432.00 | | | 16 432.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 303.00 | | | 303.00 |
YY Amount of VAT collected | 15 567.00 | | | 15 567.00 |
YZ Total deductible VAT on goods and services | 10 191.00 | | | 10 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 759.00 | | | 51 759.00 |
