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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 | 19 058.00 | 1 955.00 | 17 103.00 | 19 058.00 |
AT Other tangible assets | 14 293.00 | 1 448.00 | 12 845.00 | 14 293.00 |
BJ TOTAL (I) | 33 351.00 | 3 403.00 | 29 948.00 | 33 351.00 |
BX Customers and related accounts | 34 076.00 | | 34 076.00 | 34 076.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 70 057.00 | | 70 057.00 | 70 057.00 |
CO Grand total (0 to V) | 103 408.00 | 3 403.00 | 100 004.00 | 103 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 276.00 | | | 15 276.00 |
DL TOTAL (I) | 19 276.00 | | | 19 276.00 |
DU Loans and Debts from Credit Institutions (3) | 11 032.00 | | | 11 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 26 751.00 | | | 26 751.00 |
DY Tax and social security liabilities | 42 351.00 | | | 42 351.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 80 729.00 | | | 80 729.00 |
EE Grand total (I to V) | 100 004.00 | | | 100 004.00 |
EG Accrued income and payables due within one year | 73 296.00 | | | 73 296.00 |
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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 | | | 33 351.00 | |
I4 DECREASES Grand Total | | | 33 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 351.00 | |
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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 | | 3 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 403.00 | | |
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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 | 26 751.00 | 26 751.00 | | 26 751.00 |
8C Staff and Related Accounts | 9 525.00 | 9 525.00 | | 9 525.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 34 076.00 | | | 34 076.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 11 032.00 | 3 599.00 | 7 433.00 | 11 032.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 968.00 | | | 968.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | | | 3 573.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 193.00 | 42 193.00 | | 42 193.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 729.00 | 73 296.00 | 7 433.00 | 80 729.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | | | 6 557.00 |
ST Other accounts | 44 084.00 | | | 44 084.00 |
XQ Rental, rental and co-ownership charges | 5 529.00 | | | 5 529.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 890.00 | | | 7 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 26 587.00 | | | 26 587.00 |
YZ Total deductible VAT on goods and services | 27 592.00 | | | 27 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 059.00 | | | 64 059.00 |
