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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 2 306.00 | 4 119.00 | 6 425.00 |
AT Other tangible assets | 14 384.00 | 14 384.00 | | 14 384.00 |
BJ TOTAL (I) | 27 096.00 | 22 977.00 | 4 119.00 | 27 096.00 |
BX Customers and related accounts | 1 659 921.00 | 14 966.00 | 1 644 955.00 | 1 659 921.00 |
BZ Other receivables | 397 873.00 | | 397 873.00 | 397 873.00 |
CF Cash and cash equivalents | 149 455.00 | | 149 455.00 | 149 455.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 2 207 915.00 | 14 966.00 | 2 192 949.00 | 2 207 915.00 |
CO Grand total (0 to V) | 2 235 011.00 | 37 943.00 | 2 197 068.00 | 2 235 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | | | 188 800.00 |
DD Legal reserve (1) | 11 286.00 | | | 11 286.00 |
DG Other reserves | 18 016.00 | | | 18 016.00 |
DH Retained earnings | -21 637.00 | | | -21 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 477.00 | | | -97 477.00 |
DL TOTAL (I) | 98 987.00 | | | 98 987.00 |
DU Loans and Debts from Credit Institutions (3) | 198 387.00 | | | 198 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 072.00 | | | 98 072.00 |
DW Advances and down payments received on current orders | 216 982.00 | | | 216 982.00 |
DX Trade payables and related accounts | 1 079 837.00 | | | 1 079 837.00 |
DY Tax and social security liabilities | 67 218.00 | | | 67 218.00 |
EA Other liabilities | 259 404.00 | | | 259 404.00 |
EB Prepaid income (2) | 178 182.00 | | | 178 182.00 |
EC TOTAL (IV) | 2 098 081.00 | | | 2 098 081.00 |
EE Grand total (I to V) | 2 197 068.00 | | | 2 197 068.00 |
EG Accrued income and payables due within one year | 1 881 099.00 | | | 1 881 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 354.00 | | | 196 354.00 |
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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 | 27 096.00 | | | 27 096.00 |
I4 DECREASES Grand Total | | | 27 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 096.00 | | | 27 096.00 |
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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 | 22 334.00 | 643.00 | | 22 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 334.00 | 643.00 | | 22 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 10 144.00 | | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 10 144.00 | | 4 822.00 |
7C Grand total | 4 822.00 | 10 144.00 | | 4 822.00 |
UE of which provisions and reversals: - Operating | | 10 144.00 | | |
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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 | 1 079 837.00 | 1 079 837.00 | | 1 079 837.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 404.00 | 259 404.00 | | 259 404.00 |
8L Deferred income | 178 182.00 | 178 182.00 | | 178 182.00 |
UX Other trade receivables | 1 640 929.00 | | | 1 640 929.00 |
VA Doubtful or disputed receivables | 18 992.00 | | | 18 992.00 |
VB VAT | 47 591.00 | | | 47 591.00 |
VH Loans with a maturity of more than one year at origin | 198 387.00 | 198 387.00 | | 198 387.00 |
VI Group and Associates | 98 072.00 | 98 072.00 | | 98 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 282.00 | | | 350 282.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 460.00 | 2 058 460.00 | | 2 058 460.00 |
VW VAT | 51 871.00 | 51 871.00 | | 51 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 099.00 | 1 881 099.00 | | 1 881 099.00 |
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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 | 1 669.00 | | | 1 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 173.00 | | | 155 173.00 |
ST Other accounts | 405 709.00 | | | 405 709.00 |
XQ Rental, rental and co-ownership charges | 9 358.00 | | | 9 358.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 80 583.00 | | | 80 583.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 212 614.00 | | | 212 614.00 |
YZ Total deductible VAT on goods and services | 332 168.00 | | | 332 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 824.00 | | | 650 824.00 |
