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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 | 1 100.00 | 587.00 | 513.00 | 1 100.00 |
AT Other tangible assets | 2 534.00 | 1 570.00 | 964.00 | 2 534.00 |
BJ TOTAL (I) | 3 634.00 | 2 157.00 | 1 477.00 | 3 634.00 |
BX Customers and related accounts | 42 937.00 | | 42 937.00 | 42 937.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 25 021.00 | | 25 021.00 | 25 021.00 |
CJ TOTAL (II) | 80 557.00 | | 80 557.00 | 80 557.00 |
CO Grand total (0 to V) | 84 190.00 | 2 157.00 | 82 034.00 | 84 190.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -12 287.00 | | | -12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 674.00 | | | -67 674.00 |
DL TOTAL (I) | -78 861.00 | | | -78 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | | | 4 485.00 |
DX Trade payables and related accounts | 41 540.00 | | | 41 540.00 |
DY Tax and social security liabilities | 106 616.00 | | | 106 616.00 |
EA Other liabilities | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 160 894.00 | | | 160 894.00 |
EE Grand total (I to V) | 82 034.00 | | | 82 034.00 |
EG Accrued income and payables due within one year | 160 894.00 | | | 160 894.00 |
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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 | 3 634.00 | | | 3 634.00 |
I4 DECREASES Grand Total | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 1 249.00 | 908.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 908.00 | | 1 249.00 |
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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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 97 536.00 | 97 536.00 | | 97 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
UX Other trade receivables | 42 937.00 | | | 42 937.00 |
VB VAT | 5 070.00 | | | 5 070.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 536.00 | 55 536.00 | | 55 536.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 894.00 | 160 894.00 | | 160 894.00 |
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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 | 1 615.00 | | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | | | 6 833.00 |
ST Other accounts | 14 992.00 | | | 14 992.00 |
XQ Rental, rental and co-ownership charges | 19 306.00 | | | 19 306.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 705.00 | | | 18 705.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
YY Amount of VAT collected | 42 783.00 | | | 42 783.00 |
YZ Total deductible VAT on goods and services | 32 238.00 | | | 32 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 835.00 | | | 59 835.00 |
