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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 | 7 000.00 | 612.00 | 6 388.00 | 7 000.00 |
AT Other tangible assets | 1 003.00 | 107.00 | 896.00 | 1 003.00 |
BJ TOTAL (I) | 8 004.00 | 719.00 | 7 285.00 | 8 004.00 |
BX Customers and related accounts | 77 057.00 | | 77 057.00 | 77 057.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 618.00 | 35 618.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 117 700.00 | | 117 700.00 | 117 700.00 |
CO Grand total (0 to V) | 125 704.00 | 719.00 | 124 985.00 | 125 704.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 266.00 | | | 44 266.00 |
DL TOTAL (I) | 84 266.00 | | | 84 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DW Advances and down payments received on current orders | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 9 448.00 | | | 9 448.00 |
DY Tax and social security liabilities | 24 517.00 | | | 24 517.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 40 719.00 | | | 40 719.00 |
EE Grand total (I to V) | 124 985.00 | | | 124 985.00 |
EG Accrued income and payables due within one year | 40 719.00 | | | 40 719.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8E Income Taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 77 057.00 | 77 057.00 | | 77 057.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 082.00 | 82 082.00 | | 82 082.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 875.00 | 37 875.00 | | 37 875.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 176.00 | | | 11 176.00 |
ST Other accounts | 60 914.00 | | | 60 914.00 |
XQ Rental, rental and co-ownership charges | 3 947.00 | | | 3 947.00 |
YQ Equipment leasing commitment | 407 058.00 | | | 407 058.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 069.00 | | | 2 069.00 |
YY Amount of VAT collected | 36 406.00 | | | 36 406.00 |
YZ Total deductible VAT on goods and services | 19 739.00 | | | 19 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 537.00 | | | 76 537.00 |
