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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 367.00 | 2 751.00 | 13 616.00 | 16 367.00 |
BJ TOTAL (I) | 16 367.00 | 2 751.00 | 13 616.00 | 16 367.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 522 501.00 | | 522 501.00 | 522 501.00 |
BZ Other receivables | 52 544.00 | | 52 544.00 | 52 544.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 583 503.00 | | 583 503.00 | 583 503.00 |
CO Grand total (0 to V) | 599 870.00 | 2 751.00 | 597 119.00 | 599 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DH Retained earnings | 9 616.00 | | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 030.00 | 10 122.00 | | -40 030.00 |
DL TOTAL (I) | -9 908.00 | 30 122.00 | | -9 908.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 559.00 | 74 570.00 | | 227 559.00 |
DX Trade payables and related accounts | 103 700.00 | 5 086.00 | | 103 700.00 |
DY Tax and social security liabilities | 79 270.00 | 64 758.00 | | 79 270.00 |
EA Other liabilities | 196 022.00 | 196 022.00 | | 196 022.00 |
EC TOTAL (IV) | 607 026.00 | 340 437.00 | | 607 026.00 |
EE Grand total (I to V) | 597 119.00 | 370 559.00 | | 597 119.00 |
EG Accrued income and payables due within one year | 607 026.00 | 340 437.00 | | 607 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 8 788.00 | | 7 579.00 | 8 788.00 |
I4 DECREASES Grand Total | | | 16 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 788.00 | | 7 579.00 | 8 788.00 |
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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 | 554.00 | 2 197.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 2 197.00 | | 554.00 |
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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 | 103 700.00 | 103 700.00 | | 103 700.00 |
8C Staff and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 022.00 | 196 022.00 | | 196 022.00 |
UX Other trade receivables | 522 501.00 | | | 522 501.00 |
VB VAT | 45 060.00 | | | 45 060.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 227 559.00 | 227 559.00 | | 227 559.00 |
VM Income taxes | 7 484.00 | | | 7 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 000.00 | | | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 045.00 | 575 045.00 | | 575 045.00 |
VW VAT | 48 355.00 | 48 355.00 | | 48 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 026.00 | 607 026.00 | | 607 026.00 |
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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 | 3 144.00 | 2 231.00 | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 541.00 | 4 694.00 | | 14 541.00 |
ST Other accounts | 33 364.00 | 18 507.00 | | 33 364.00 |
XQ Rental, rental and co-ownership charges | 1 852.00 | 428.00 | | 1 852.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 14 511.00 | 80 861.00 | | 14 511.00 |
YU External personnel | 2 823.00 | | | 2 823.00 |
YW Business tax | 710.00 | 271.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 854.00 | 2 502.00 | | 3 854.00 |
YY Amount of VAT collected | 31 223.00 | 41 002.00 | | 31 223.00 |
YZ Total deductible VAT on goods and services | 34 577.00 | 31 450.00 | | 34 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 090.00 | 104 490.00 | | 67 090.00 |
