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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 | 161 457.00 | | 161 457.00 | 161 457.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 395 091.00 | | 395 091.00 | 395 091.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 580 095.00 | | 580 095.00 | 580 095.00 |
CO Grand total (0 to V) | 580 610.00 | | 580 610.00 | 580 610.00 |
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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 348.00 | | | 27 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 759.00 | | | 257 759.00 |
DL TOTAL (I) | 318 107.00 | | | 318 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 833.00 | | | 85 833.00 |
DX Trade payables and related accounts | 159 457.00 | | | 159 457.00 |
DY Tax and social security liabilities | 11 714.00 | | | 11 714.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 262 503.00 | | | 262 503.00 |
EE Grand total (I to V) | 580 610.00 | | | 580 610.00 |
EG Accrued income and payables due within one year | 262 503.00 | | | 262 503.00 |
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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 | 159 457.00 | 159 457.00 | | 159 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 161 457.00 | 161 457.00 | | 161 457.00 |
VB VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VI Group and Associates | 85 833.00 | 85 833.00 | | 85 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 004.00 | 185 004.00 | | 185 004.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 503.00 | 262 503.00 | | 262 503.00 |
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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 | 6 921.00 | | | 6 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 672 955.00 | | | 672 955.00 |
XQ Rental, rental and co-ownership charges | 2 873.00 | | | 2 873.00 |
YQ Equipment leasing commitment | 2 858 829.00 | | | 2 858 829.00 |
YT Subcontracting | 1 540.00 | | | 1 540.00 |
YW Business tax | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | | | 6 941.00 |
YY Amount of VAT collected | 191 590.00 | | | 191 590.00 |
YZ Total deductible VAT on goods and services | 407 058.00 | | | 407 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 929.00 | | | 682 929.00 |
