| |
| 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 | 10 000.00 | 210.00 | 9 789.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 210.00 | 9 789.00 | 10 000.00 |
BZ Other receivables | 57 541.00 | | 57 541.00 | 57 541.00 |
CJ TOTAL (II) | 57 541.00 | | 57 541.00 | 57 541.00 |
CO Grand total (0 to V) | 67 541.00 | 210.00 | 67 330.00 | 67 541.00 |
| |
| 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) | 2 306.00 | | | 2 306.00 |
DL TOTAL (I) | 3 306.00 | | | 3 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | | | 6 804.00 |
DX Trade payables and related accounts | 40 908.00 | | | 40 908.00 |
DY Tax and social security liabilities | 16 311.00 | | | 16 311.00 |
EC TOTAL (IV) | 64 023.00 | | | 64 023.00 |
EE Grand total (I to V) | 67 330.00 | | | 67 330.00 |
EG Accrued income and payables due within one year | 64 023.00 | | | 64 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 804.00 | | | 6 804.00 |
| |
| 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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
| |
| 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 | 40 908.00 | 40 908.00 | | 40 908.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VC Group and associates | 50 249.00 | | | 50 249.00 |
VG Loans with a maturity of up to one year at origin | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 023.00 | 64 023.00 | | 64 023.00 |
| |
| 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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | | | 4 746.00 |
ST Other accounts | 17 804.00 | | | 17 804.00 |
XQ Rental, rental and co-ownership charges | 8 885.00 | | | 8 885.00 |
YU External personnel | 29 535.00 | | | 29 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 30 029.00 | | | 30 029.00 |
YZ Total deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 971.00 | | | 60 971.00 |
