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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 3 184 963.00 | 132 687.00 | 3 052 276.00 | 3 184 963.00 |
BZ Other receivables | 402 563.00 | | 402 563.00 | 402 563.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 590 774.00 | 132 687.00 | 3 458 087.00 | 3 590 774.00 |
CO Grand total (0 to V) | 3 590 774.00 | 132 687.00 | 3 458 087.00 | 3 590 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 316.00 | | | 87 316.00 |
DH Retained earnings | -31 702.00 | -110 902.00 | | -31 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 018.00 | 79 201.00 | | 119 018.00 |
DL TOTAL (I) | 95 701.00 | -23 317.00 | | 95 701.00 |
DU Loans and Debts from Credit Institutions (3) | 134 601.00 | 53 692.00 | | 134 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 518.00 | 760 304.00 | | 475 518.00 |
DX Trade payables and related accounts | 2 558 575.00 | 652 745.00 | | 2 558 575.00 |
DY Tax and social security liabilities | 52 658.00 | 24 870.00 | | 52 658.00 |
EA Other liabilities | 141 035.00 | 248 289.00 | | 141 035.00 |
EC TOTAL (IV) | 3 362 386.00 | 1 739 900.00 | | 3 362 386.00 |
EE Grand total (I to V) | 3 458 087.00 | 1 716 583.00 | | 3 458 087.00 |
EG Accrued income and payables due within one year | 3 362 387.00 | 1 739 900.00 | | 3 362 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 601.00 | 53 692.00 | | 134 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132 687.00 | | |
7B Total provisions for depreciation | | 132 687.00 | | |
7C Grand total | | 132 687.00 | | |
UE of which provisions and reversals: - Operating | | 132 687.00 | | |
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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 | 2 558 575.00 | 2 558 575.00 | | 2 558 575.00 |
8E Income Taxes | 20 369.00 | 20 369.00 | | 20 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 035.00 | 141 035.00 | | 141 035.00 |
UX Other trade receivables | 2 866 514.00 | 2 866 514.00 | | 2 866 514.00 |
VA Doubtful or disputed receivables | 318 449.00 | 318 449.00 | | 318 449.00 |
VB VAT | 39 847.00 | 39 847.00 | | 39 847.00 |
VG Loans with a maturity of up to one year at origin | 134 601.00 | 134 601.00 | | 134 601.00 |
VI Group and Associates | 475 518.00 | 475 518.00 | | 475 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 715.00 | 362 715.00 | | 362 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 525.00 | 3 587 525.00 | | 3 587 525.00 |
VW VAT | 29 248.00 | 29 248.00 | | 29 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 386.00 | 3 362 387.00 | | 3 362 386.00 |
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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 | 3 684.00 | | | 3 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | 23 865.00 | | 3 167.00 |
ST Other accounts | 8 795.00 | 7 896.00 | | 8 795.00 |
YT Subcontracting | 161 216.00 | 27 220.00 | | 161 216.00 |
YW Business tax | 5 154.00 | 2 203.00 | | 5 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 838.00 | 2 203.00 | | 8 838.00 |
YY Amount of VAT collected | 1 279 717.00 | 774 917.00 | | 1 279 717.00 |
YZ Total deductible VAT on goods and services | 1 160 483.00 | 810 370.00 | | 1 160 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 179.00 | 58 981.00 | | 173 179.00 |
