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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 18 794.00 | 1 818.00 | 16 976.00 | 18 794.00 |
AT Other tangible assets | 11 887.00 | 3 109.00 | 8 778.00 | 11 887.00 |
BJ TOTAL (I) | 30 681.00 | 4 927.00 | 25 754.00 | 30 681.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 290 566.00 | | 290 566.00 | 290 566.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 334 547.00 | | 334 547.00 | 334 547.00 |
CO Grand total (0 to V) | 365 227.00 | 4 927.00 | 360 300.00 | 365 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 726.00 | | 800.00 |
DH Retained earnings | 30 330.00 | -13 774.00 | | 30 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 366.00 | 44 177.00 | | 59 366.00 |
DL TOTAL (I) | 98 495.00 | 39 130.00 | | 98 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | 10 222.00 | | 7 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | -11 159.00 | | 33.00 |
DX Trade payables and related accounts | 72 174.00 | 32 393.00 | | 72 174.00 |
DY Tax and social security liabilities | 181 434.00 | 109 444.00 | | 181 434.00 |
EA Other liabilities | 412.00 | 10 447.00 | | 412.00 |
EC TOTAL (IV) | 261 805.00 | 151 345.00 | | 261 805.00 |
EE Grand total (I to V) | 360 300.00 | 190 475.00 | | 360 300.00 |
EG Accrued income and payables due within one year | 261 805.00 | 151 345.00 | | 261 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 307.00 | | 812.00 |
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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 | 3 537.00 | | 27 144.00 | 3 537.00 |
I4 DECREASES Grand Total | | | 30 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | 27 144.00 | 3 537.00 |
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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 | 943.00 | 3 984.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 3 984.00 | | 943.00 |
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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 | 72 174.00 | 72 174.00 | | 72 174.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 290 566.00 | | | 290 566.00 |
VB VAT | 13 416.00 | | | 13 416.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 11 159.00 | | | 11 159.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VM Income taxes | 25 464.00 | | | 25 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 547.00 | 330 547.00 | | 330 547.00 |
VW VAT | 82 546.00 | 82 546.00 | | 82 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 805.00 | 261 805.00 | | 261 805.00 |
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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 | 5 909.00 | 3 399.00 | | 5 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 992.00 | 12 103.00 | | 4 992.00 |
ST Other accounts | 120 261.00 | 73 298.00 | | 120 261.00 |
XQ Rental, rental and co-ownership charges | 58 134.00 | 30 443.00 | | 58 134.00 |
YQ Equipment leasing commitment | 18 862.00 | | | 18 862.00 |
YT Subcontracting | 83 950.00 | 1 556.00 | | 83 950.00 |
YW Business tax | 527.00 | 571.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | 3 970.00 | | 6 436.00 |
YY Amount of VAT collected | 161 821.00 | 80 411.00 | | 161 821.00 |
YZ Total deductible VAT on goods and services | 58 114.00 | 22 566.00 | | 58 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 337.00 | 117 400.00 | | 267 337.00 |
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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 | 16.00 | | | 16.00 |
