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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 282.00 | 2 553.00 | 729.00 | 3 282.00 |
028 Tangible Assets | 34 414.00 | 16 939.00 | 17 475.00 | 34 414.00 |
040 Financial Assets | 16 311.00 | | 16 311.00 | 16 311.00 |
044 Total Fixed Assets | 54 007.00 | 19 492.00 | 34 515.00 | 54 007.00 |
068 Receivables – Trade and related accounts | 538 001.00 | 93 456.00 | 444 545.00 | 538 001.00 |
072 Receivables – Other | 69 083.00 | | 69 083.00 | 69 083.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 275 574.00 | | 275 574.00 | 275 574.00 |
092 Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
096 Total Current Assets + Prepaid Expenses | 946 799.00 | 93 456.00 | 853 343.00 | 946 799.00 |
110 Total Assets | 1 000 806.00 | 112 948.00 | 887 859.00 | 1 000 806.00 |
120 Share or Individual Capital | | | 10 230.00 | |
126 Legal Reserve | | | 1 023.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 128 898.00 | |
142 Total Equity - Total I | | | 140 171.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 29 603.00 | |
166 Suppliers and related accounts | | | 395 331.00 | |
172 Other debts | | | 322 753.00 | |
176 Total debts | | | 747 688.00 | |
180 Liabilities Total | | | 887 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 920.00 | | | 7 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 607.00 | | | 5 607.00 |
482 INCREASES Financial Assets | 3 711.00 | | | 3 711.00 |
490 Total Fixed Assets (Gross Value) | 37 780.00 | | | 37 780.00 |
492 Total Fixed Assets (Increases) | 17 238.00 | | | 17 238.00 |
494 Total Fixed Assets (Decreases) | 1 011.00 | | | 1 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 011.00 | | | 1 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73.00 | | | 73.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 364 915.00 | | | 364 915.00 |
378 Amount of deductible VAT on goods and services | 126 369.00 | | | 126 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 93 456.00 | | | 93 456.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 222.00 | | | 37 222.00 |
682 INCREASES Total Statement of Provisions | 93 456.00 | | | 93 456.00 |
684 DECREASES in Total Provisions Statement | 37 222.00 | | | 37 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
