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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 | 26 457.00 | 9 429.00 | 17 028.00 | 26 457.00 |
BJ TOTAL (I) | 26 457.00 | 9 429.00 | 17 028.00 | 26 457.00 |
BX Customers and related accounts | 103 302.00 | | 103 302.00 | 103 302.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 89 424.00 | | 89 424.00 | 89 424.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 205 773.00 | | 205 773.00 | 205 773.00 |
CO Grand total (0 to V) | 232 229.00 | 9 429.00 | 222 800.00 | 232 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 116 030.00 | | | 116 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | | | -5 815.00 |
DL TOTAL (I) | 120 115.00 | | | 120 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 25 404.00 | | | 25 404.00 |
DY Tax and social security liabilities | 77 181.00 | | | 77 181.00 |
EC TOTAL (IV) | 102 685.00 | | | 102 685.00 |
EE Grand total (I to V) | 222 800.00 | | | 222 800.00 |
EG Accrued income and payables due within one year | 102 685.00 | | | 102 685.00 |
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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 | 86 457.00 | | | 86 457.00 |
I4 DECREASES Grand Total | | 60 000.00 | 26 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 26 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 457.00 | | | 86 457.00 |
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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 | 23 038.00 | 5 925.00 | 19 533.00 | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 038.00 | 5 925.00 | 19 533.00 | 23 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8C Staff and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
UX Other trade receivables | 103 302.00 | | | 103 302.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 349.00 | 116 349.00 | | 116 349.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 685.00 | 102 685.00 | | 102 685.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 247.00 | | | 4 247.00 |
ST Other accounts | 303 204.00 | | | 303 204.00 |
XQ Rental, rental and co-ownership charges | 133 418.00 | | | 133 418.00 |
YQ Equipment leasing commitment | 160 264.00 | | | 160 264.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 570.00 | | | 4 570.00 |
YY Amount of VAT collected | 142 588.00 | | | 142 588.00 |
YZ Total deductible VAT on goods and services | 85 007.00 | | | 85 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 869.00 | | | 440 869.00 |
