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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 | 909.00 | 13.00 | 896.00 | 909.00 |
AT Other tangible assets | 1 065.00 | 112.00 | 953.00 | 1 065.00 |
BJ TOTAL (I) | 1 974.00 | 125.00 | 1 849.00 | 1 974.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 236.00 | 57 340.00 | 88 896.00 | 146 236.00 |
BZ Other receivables | 54 807.00 | | 54 807.00 | 54 807.00 |
CF Cash and cash equivalents | 99 033.00 | | 99 033.00 | 99 033.00 |
CH Prepaid expenses | 172 273.00 | | 172 273.00 | 172 273.00 |
CJ TOTAL (II) | 475 349.00 | 57 340.00 | 418 009.00 | 475 349.00 |
CO Grand total (0 to V) | 477 323.00 | 57 465.00 | 419 858.00 | 477 323.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 627.00 | | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 932.00 | 27 254.00 | | 146 932.00 |
DL TOTAL (I) | 155 660.00 | 28 254.00 | | 155 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 504.00 | | | 13 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 139 630.00 | 26 058.00 | | 139 630.00 |
DY Tax and social security liabilities | 107 996.00 | 186 334.00 | | 107 996.00 |
EC TOTAL (IV) | 264 199.00 | 212 392.00 | | 264 199.00 |
EE Grand total (I to V) | 419 858.00 | 240 647.00 | | 419 858.00 |
EG Accrued income and payables due within one year | 264 199.00 | 212 392.00 | | 264 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 504.00 | | | 13 504.00 |
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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 | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 974.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 340.00 | | |
7B Total provisions for depreciation | | 57 340.00 | | |
7C Grand total | | 57 340.00 | | |
UE of which provisions and reversals: - Operating | | 57 340.00 | | |
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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 | 139 630.00 | 139 630.00 | | 139 630.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8E Income Taxes | 40 336.00 | 40 336.00 | | 40 336.00 |
UX Other trade receivables | 80 778.00 | | | 80 778.00 |
VA Doubtful or disputed receivables | 65 457.00 | | | 65 457.00 |
VB VAT | 54 807.00 | | | 54 807.00 |
VG Loans with a maturity of up to one year at origin | 13 504.00 | 13 504.00 | | 13 504.00 |
VI Group and Associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 172 273.00 | | | 172 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 315.00 | 373 315.00 | | 373 315.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 199.00 | 264 199.00 | | 264 199.00 |
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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 | 2 108.00 | 636.00 | | 2 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 904.00 | 14 045.00 | | 38 904.00 |
ST Other accounts | 558 898.00 | 65 655.00 | | 558 898.00 |
XQ Rental, rental and co-ownership charges | 76 821.00 | 21 752.00 | | 76 821.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 402 669.00 | 495 956.00 | | 402 669.00 |
YW Business tax | 2 196.00 | 1 688.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | 2 324.00 | | 4 304.00 |
YY Amount of VAT collected | 219 895.00 | 93 409.00 | | 219 895.00 |
YZ Total deductible VAT on goods and services | 227 774.00 | 127 799.00 | | 227 774.00 |
ZE Dividends | 19 527.00 | | | 19 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 292.00 | 597 408.00 | | 1 077 292.00 |
