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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 31 133.00 | | 31 133.00 | 31 133.00 |
BZ Other receivables | 45 264.00 | | 45 264.00 | 45 264.00 |
CF Cash and cash equivalents | 384 238.00 | | 384 238.00 | 384 238.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 462 558.00 | | 462 558.00 | 462 558.00 |
CO Grand total (0 to V) | 463 073.00 | | 463 073.00 | 463 073.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 348.00 | | | 207 348.00 |
DL TOTAL (I) | 240 348.00 | | | 240 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 833.00 | | | 85 833.00 |
DX Trade payables and related accounts | 81 192.00 | | | 81 192.00 |
DY Tax and social security liabilities | 2 889.00 | | | 2 889.00 |
EA Other liabilities | 52 811.00 | | | 52 811.00 |
EC TOTAL (IV) | 222 725.00 | | | 222 725.00 |
EE Grand total (I to V) | 463 073.00 | | | 463 073.00 |
EG Accrued income and payables due within one year | 222 725.00 | | | 222 725.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 192.00 | 81 192.00 | | 81 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 811.00 | 52 811.00 | | 52 811.00 |
UX Other trade receivables | 31 133.00 | | | 31 133.00 |
VB VAT | 42 764.00 | | | 42 764.00 |
VI Group and Associates | 85 833.00 | 85 833.00 | | 85 833.00 |
VN Other taxes, similar payments | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 320.00 | 78 320.00 | | 78 320.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 725.00 | 222 725.00 | | 222 725.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 591.00 | | | 6 591.00 |
ST Other accounts | 657 076.00 | | | 657 076.00 |
XQ Rental, rental and co-ownership charges | 2 788.00 | | | 2 788.00 |
YQ Equipment leasing commitment | 3 164 765.00 | | | 3 164 765.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YW Business tax | 18.00 | | | 18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 134 901.00 | | | 134 901.00 |
YZ Total deductible VAT on goods and services | 396 791.00 | | | 396 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 315.00 | | | 667 315.00 |
