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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 | 90 782.00 | 17 698.00 | 73 083.00 | 90 782.00 |
AT Other tangible assets | 18 639.00 | 955.00 | 17 684.00 | 18 639.00 |
BJ TOTAL (I) | 109 421.00 | 18 653.00 | 90 768.00 | 109 421.00 |
BX Customers and related accounts | 389 933.00 | | 389 933.00 | 389 933.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 442 753.00 | | 442 753.00 | 442 753.00 |
CO Grand total (0 to V) | 552 174.00 | 18 653.00 | 533 521.00 | 552 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 716.00 | | | 37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | | | 2 691.00 |
DL TOTAL (I) | 51 408.00 | | | 51 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 595.00 | | | 280 595.00 |
DX Trade payables and related accounts | 96 963.00 | | | 96 963.00 |
DY Tax and social security liabilities | 103 138.00 | | | 103 138.00 |
EC TOTAL (IV) | 482 113.00 | | | 482 113.00 |
EE Grand total (I to V) | 533 521.00 | | | 533 521.00 |
EG Accrued income and payables due within one year | 482 113.00 | | | 482 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 89 702.00 | | 19 719.00 | 89 702.00 |
I4 DECREASES Grand Total | | | 109 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 702.00 | | 19 719.00 | 89 702.00 |
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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 | 3 980.00 | 14 672.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 14 672.00 | | 3 980.00 |
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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 | 96 963.00 | 96 963.00 | | 96 963.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 30 202.00 | 30 202.00 | | 30 202.00 |
UX Other trade receivables | 389 933.00 | | | 389 933.00 |
VB VAT | 9 835.00 | | | 9 835.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 280 595.00 | 280 595.00 | | 280 595.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VP Miscellaneous | 7 627.00 | | | 7 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 14 251.00 | | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 312.00 | 430 312.00 | | 430 312.00 |
VW VAT | 60 051.00 | 60 051.00 | | 60 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 113.00 | 482 113.00 | | 482 113.00 |
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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 | 6 429.00 | | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 792.00 | | | 22 792.00 |
ST Other accounts | 295 244.00 | | | 295 244.00 |
XQ Rental, rental and co-ownership charges | 137 467.00 | | | 137 467.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 452 271.00 | | | 452 271.00 |
YT Subcontracting | 27 381.00 | | | 27 381.00 |
YU External personnel | 898.00 | | | 898.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 337.00 | | | 7 337.00 |
YY Amount of VAT collected | 147 807.00 | | | 147 807.00 |
YZ Total deductible VAT on goods and services | 97 112.00 | | | 97 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 784.00 | | | 483 784.00 |
