| |
| 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 | 2 348.00 | 203.00 | 2 145.00 | 2 348.00 |
AT Other tangible assets | 8 750.00 | 2 111.00 | 6 639.00 | 8 750.00 |
BJ TOTAL (I) | 11 098.00 | 2 314.00 | 8 784.00 | 11 098.00 |
BX Customers and related accounts | 204 262.00 | | 204 262.00 | 204 262.00 |
BZ Other receivables | 17 412.00 | | 17 412.00 | 17 412.00 |
CF Cash and cash equivalents | 99 859.00 | | 99 859.00 | 99 859.00 |
CJ TOTAL (II) | 321 533.00 | | 321 533.00 | 321 533.00 |
CO Grand total (0 to V) | 332 631.00 | 2 314.00 | 330 317.00 | 332 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 095.00 | | | 41 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 682.00 | | | 90 682.00 |
DL TOTAL (I) | 140 577.00 | | | 140 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 176 776.00 | | | 176 776.00 |
DY Tax and social security liabilities | 11 662.00 | | | 11 662.00 |
EC TOTAL (IV) | 189 740.00 | | | 189 740.00 |
EE Grand total (I to V) | 330 317.00 | | | 330 317.00 |
EG Accrued income and payables due within one year | 189 740.00 | | | 189 740.00 |
| |
| 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 | 3 000.00 | | 8 098.00 | 3 000.00 |
I4 DECREASES Grand Total | | | 11 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 8 098.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217.00 | 2 098.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 2 098.00 | | 217.00 |
| |
| 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 | 176 776.00 | 176 776.00 | | 176 776.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 204 262.00 | | | 204 262.00 |
VB VAT | 8 703.00 | | | 8 703.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 674.00 | 221 674.00 | | 221 674.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 740.00 | 189 740.00 | | 189 740.00 |
| |
| 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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592.00 | | | 3 592.00 |
ST Other accounts | 20 035.00 | | | 20 035.00 |
XQ Rental, rental and co-ownership charges | 3 292.00 | | | 3 292.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 141 192.00 | | | 141 192.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | | | 1 675.00 |
YY Amount of VAT collected | 1 590.00 | | | 1 590.00 |
YZ Total deductible VAT on goods and services | 39 515.00 | | | 39 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 111.00 | | | 168 111.00 |
