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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 | 1 701.00 | 1 304.00 | 397.00 | 1 701.00 |
BJ TOTAL (I) | 1 701.00 | 1 304.00 | 397.00 | 1 701.00 |
BX Customers and related accounts | 940 573.00 | | 940 573.00 | 940 573.00 |
BZ Other receivables | 325 468.00 | | 325 468.00 | 325 468.00 |
CF Cash and cash equivalents | 24 286.00 | | 24 286.00 | 24 286.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 291 128.00 | | 1 291 128.00 | 1 291 128.00 |
CO Grand total (0 to V) | 1 292 829.00 | 1 304.00 | 1 291 525.00 | 1 292 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 948.00 | 185 251.00 | | 309 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 083.00 | 124 697.00 | | 157 083.00 |
DL TOTAL (I) | 511 031.00 | 353 948.00 | | 511 031.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 58.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 687.00 | 121 770.00 | | 190 687.00 |
DX Trade payables and related accounts | 399 782.00 | 353 577.00 | | 399 782.00 |
DY Tax and social security liabilities | 189 946.00 | 132 248.00 | | 189 946.00 |
EC TOTAL (IV) | 780 494.00 | 607 653.00 | | 780 494.00 |
EE Grand total (I to V) | 1 291 525.00 | 961 601.00 | | 1 291 525.00 |
EG Accrued income and payables due within one year | 780 494.00 | 607 653.00 | | 780 494.00 |
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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 | 1 701.00 | | | 1 701.00 |
I4 DECREASES Grand Total | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 964.00 | 340.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 340.00 | | 964.00 |
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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 | 399 782.00 | 399 782.00 | | 399 782.00 |
8C Staff and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
UX Other trade receivables | 940 573.00 | | | 940 573.00 |
VB VAT | 17 371.00 | | | 17 371.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 190 687.00 | 190 687.00 | | 190 687.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 187.00 | | | 305 187.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 842.00 | 1 266 842.00 | | 1 266 842.00 |
VW VAT | 163 138.00 | 163 138.00 | | 163 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 494.00 | 780 494.00 | | 780 494.00 |
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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 | 1 139.00 | 646.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | 6 277.00 | | 6 171.00 |
ST Other accounts | 117 380.00 | 80 129.00 | | 117 380.00 |
YT Subcontracting | | 18 000.00 | | |
YW Business tax | 1 927.00 | 2 914.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | 3 560.00 | | 3 066.00 |
YY Amount of VAT collected | 74 287.00 | 50 604.00 | | 74 287.00 |
YZ Total deductible VAT on goods and services | 20 764.00 | 21 231.00 | | 20 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 550.00 | 104 406.00 | | 123 550.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
