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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 | 10 525.00 | 2 552.00 | 7 973.00 | 10 525.00 |
BJ TOTAL (I) | 10 525.00 | 2 552.00 | 7 973.00 | 10 525.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 150 288.00 | | 150 288.00 | 150 288.00 |
BZ Other receivables | 214 426.00 | | 214 426.00 | 214 426.00 |
CF Cash and cash equivalents | 101 744.00 | | 101 744.00 | 101 744.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 480 913.00 | | 480 913.00 | 480 913.00 |
CO Grand total (0 to V) | 491 438.00 | 2 552.00 | 488 886.00 | 491 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | | | 58 983.00 |
DL TOTAL (I) | 63 983.00 | | | 63 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 077.00 | | | 12 077.00 |
DX Trade payables and related accounts | 129 887.00 | | | 129 887.00 |
DY Tax and social security liabilities | 282 940.00 | | | 282 940.00 |
EC TOTAL (IV) | 424 903.00 | | | 424 903.00 |
EE Grand total (I to V) | 488 886.00 | | | 488 886.00 |
EG Accrued income and payables due within one year | 424 903.00 | | | 424 903.00 |
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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 | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 525.00 | |
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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 | | 2 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 552.00 | | |
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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 | 129 887.00 | 129 887.00 | | 129 887.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8E Income Taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
UX Other trade receivables | 150 288.00 | | | 150 288.00 |
VB VAT | 214 426.00 | | | 214 426.00 |
VI Group and Associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 121.00 | 377 121.00 | | 377 121.00 |
VW VAT | 254 167.00 | 254 167.00 | | 254 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 903.00 | 424 903.00 | | 424 903.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 711.00 | | | 24 711.00 |
ST Other accounts | 70 448.00 | | | 70 448.00 |
XQ Rental, rental and co-ownership charges | 28 637.00 | | | 28 637.00 |
YT Subcontracting | 885 849.00 | | | 885 849.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 696.00 | | | 696.00 |
YY Amount of VAT collected | 361 217.00 | | | 361 217.00 |
YZ Total deductible VAT on goods and services | 104 810.00 | | | 104 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 645.00 | | | 1 009 645.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
