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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 245.00 | | 387 245.00 | 387 245.00 |
BX Customers and related accounts | 114 600.00 | | 114 600.00 | 114 600.00 |
BZ Other receivables | 132 124.00 | | 132 124.00 | 132 124.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 248 120.00 | | 248 120.00 | 248 120.00 |
CO Grand total (0 to V) | 635 364.00 | | 635 364.00 | 635 364.00 |
CU Other investments | 387 245.00 | | 387 245.00 | 387 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 306.00 | | | 45 306.00 |
DH Retained earnings | 338 914.00 | | | 338 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 815.00 | | | 68 815.00 |
DL TOTAL (I) | 486 035.00 | | | 486 035.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 91 092.00 | | | 91 092.00 |
DY Tax and social security liabilities | 57 815.00 | | | 57 815.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 149 330.00 | | | 149 330.00 |
EE Grand total (I to V) | 635 364.00 | | | 635 364.00 |
EG Accrued income and payables due within one year | 149 330.00 | | | 149 330.00 |
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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 | 387 245.00 | | | 387 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 245.00 | |
I4 DECREASES Grand Total | | | 387 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 245.00 | | | 387 245.00 |
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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 | 91 092.00 | 91 092.00 | | 91 092.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8E Income Taxes | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 114 600.00 | | | 114 600.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 082.00 | | | 131 082.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 768.00 | 246 768.00 | | 246 768.00 |
VW VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 330.00 | 149 330.00 | | 149 330.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
ST Other accounts | 462.00 | | | 462.00 |
XQ Rental, rental and co-ownership charges | 351.00 | | | 351.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 19 100.00 | | | 19 100.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 508.00 | | | 3 508.00 |
