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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 69 930.00 | | 69 930.00 | 69 930.00 |
BZ Other receivables | 77 373.00 | | 77 373.00 | 77 373.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 149 650.00 | | 149 650.00 | 149 650.00 |
CO Grand total (0 to V) | 158 548.00 | | 158 548.00 | 158 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 139.00 | | | -245 139.00 |
DL TOTAL (I) | -125 139.00 | | | -125 139.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 658.00 | | | 167 658.00 |
DX Trade payables and related accounts | 104 203.00 | | | 104 203.00 |
DY Tax and social security liabilities | 11 655.00 | | | 11 655.00 |
EC TOTAL (IV) | 283 687.00 | | | 283 687.00 |
EE Grand total (I to V) | 158 548.00 | | | 158 548.00 |
EG Accrued income and payables due within one year | 283 687.00 | | | 283 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 8 898.00 | | | 8 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 8 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 104 203.00 | 104 203.00 | | 104 203.00 |
UT Other financial assets | 8 898.00 | | | 8 898.00 |
UX Other trade receivables | 69 930.00 | | | 69 930.00 |
VB VAT | 77 373.00 | | | 77 373.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 167 658.00 | 167 658.00 | | 167 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 201.00 | 147 303.00 | 8 898.00 | 156 201.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 687.00 | 283 687.00 | | 283 687.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 181.00 | | | 9 181.00 |
ST Other accounts | 492 108.00 | | | 492 108.00 |
XQ Rental, rental and co-ownership charges | 26 639.00 | | | 26 639.00 |
YQ Equipment leasing commitment | 1 892 340.00 | | | 1 892 340.00 |
YT Subcontracting | 27 396.00 | | | 27 396.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | | | 697.00 |
YY Amount of VAT collected | 62 200.00 | | | 62 200.00 |
YZ Total deductible VAT on goods and services | 77 824.00 | | | 77 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 324.00 | | | 555 324.00 |
