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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 | 34 136.00 | 32 808.00 | 1 328.00 | 34 136.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 56 136.00 | 54 808.00 | 1 328.00 | 56 136.00 |
BL Raw materials, supplies | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 296 606.00 | | 296 606.00 | 296 606.00 |
BZ Other receivables | 36 935.00 | | 36 935.00 | 36 935.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 369 163.00 | | 369 163.00 | 369 163.00 |
CO Grand total (0 to V) | 425 299.00 | 54 808.00 | 370 492.00 | 425 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 43 939.00 | | | 43 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 643.00 | | | -19 643.00 |
DL TOTAL (I) | 64 996.00 | | | 64 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 618.00 | | | 84 618.00 |
DX Trade payables and related accounts | 139 225.00 | | | 139 225.00 |
DY Tax and social security liabilities | 78 557.00 | | | 78 557.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 305 496.00 | | | 305 496.00 |
EE Grand total (I to V) | 370 492.00 | | | 370 492.00 |
EG Accrued income and payables due within one year | 305 496.00 | | | 305 496.00 |
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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 | 56 136.00 | | | 56 136.00 |
I4 DECREASES Grand Total | | | 56 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | | 56 136.00 |
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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 | 52 830.00 | 1 978.00 | | 52 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 830.00 | 1 978.00 | | 52 830.00 |
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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 | 139 225.00 | 139 225.00 | | 139 225.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 45 078.00 | 45 078.00 | | 45 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 296 606.00 | | | 296 606.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VI Group and Associates | 84 618.00 | 84 618.00 | | 84 618.00 |
VM Income taxes | 16 928.00 | | | 16 928.00 |
VN Other taxes, similar payments | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 061.00 | 334 061.00 | | 334 061.00 |
VW VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 496.00 | 305 496.00 | | 305 496.00 |
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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 | 4 703.00 | | | 4 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122.00 | | | 1 122.00 |
ST Other accounts | 90 058.00 | | | 90 058.00 |
XQ Rental, rental and co-ownership charges | 50 663.00 | | | 50 663.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 87 618.00 | | | 87 618.00 |
YU External personnel | 46 103.00 | | | 46 103.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 870.00 | | | 5 870.00 |
YY Amount of VAT collected | 57 175.00 | | | 57 175.00 |
YZ Total deductible VAT on goods and services | 106 530.00 | | | 106 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 565.00 | | | 275 565.00 |
