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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 113 233.00 | | 113 233.00 | 113 233.00 |
BX Customers and related accounts | 230 700.00 | 42 947.00 | 187 754.00 | 230 700.00 |
BZ Other receivables | 411 621.00 | | 411 621.00 | 411 621.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 642 321.00 | 42 947.00 | 599 375.00 | 642 321.00 |
CO Grand total (0 to V) | 642 321.00 | 42 947.00 | 599 375.00 | 642 321.00 |
CR Shares due in more than one year | 64 420.00 | | | 64 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 887.00 | | | 35 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | | | 33 229.00 |
DL TOTAL (I) | 80 116.00 | | | 80 116.00 |
DU Loans and Debts from Credit Institutions (3) | 27 370.00 | | | 27 370.00 |
DX Trade payables and related accounts | 214 616.00 | | | 214 616.00 |
DY Tax and social security liabilities | 106 989.00 | | | 106 989.00 |
EA Other liabilities | 170 282.00 | | | 170 282.00 |
EC TOTAL (IV) | 519 258.00 | | | 519 258.00 |
EE Grand total (I to V) | 599 375.00 | | | 599 375.00 |
EG Accrued income and payables due within one year | 519 258.00 | | | 519 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 370.00 | | | 27 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 710.00 | 8 237.00 | | 34 710.00 |
7B Total provisions for depreciation | 34 710.00 | 8 237.00 | | 34 710.00 |
7C Grand total | 34 710.00 | 8 237.00 | | 34 710.00 |
UE of which provisions and reversals: - Operating | | 8 237.00 | | |
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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 | 214 616.00 | 214 616.00 | | 214 616.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 282.00 | 170 282.00 | | 170 282.00 |
UX Other trade receivables | 230 700.00 | 230 700.00 | | 230 700.00 |
VA Doubtful or disputed receivables | 64 420.00 | | 64 420.00 | 64 420.00 |
VB VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VC Group and associates | 348 961.00 | 348 961.00 | | 348 961.00 |
VG Loans with a maturity of up to one year at origin | 27 370.00 | 27 370.00 | | 27 370.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VP Miscellaneous | 1 652.00 | 1 652.00 | | 1 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 238.00 | 39 238.00 | | 39 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 321.00 | 642 321.00 | | 642 321.00 |
VW VAT | 98 321.00 | 98 321.00 | | 98 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 258.00 | 519 258.00 | | 519 258.00 |
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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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 823.00 | | | 62 823.00 |
ST Other accounts | 16 035.00 | | | 16 035.00 |
XQ Rental, rental and co-ownership charges | 39 813.00 | | | 39 813.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 352 154.00 | | | 352 154.00 |
YU External personnel | 4 002.00 | | | 4 002.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YY Amount of VAT collected | 81 875.00 | | | 81 875.00 |
YZ Total deductible VAT on goods and services | 36 625.00 | | | 36 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 827.00 | | | 474 827.00 |
