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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 235.00 | 958.00 | 1 277.00 | 2 235.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 9 932.00 | 958.00 | 8 974.00 | 9 932.00 |
BX Customers and related accounts | 163 885.00 | | 163 885.00 | 163 885.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 182 049.00 | | 182 049.00 | 182 049.00 |
CO Grand total (0 to V) | 199 981.00 | 958.00 | 199 023.00 | 199 981.00 |
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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) | 857.00 | | | 857.00 |
DG Other reserves | 16 284.00 | | | 16 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 740.00 | | | -9 740.00 |
DL TOTAL (I) | 17 401.00 | | | 17 401.00 |
DU Loans and Debts from Credit Institutions (3) | 6 309.00 | | | 6 309.00 |
DX Trade payables and related accounts | 51 401.00 | | | 51 401.00 |
DY Tax and social security liabilities | 107 675.00 | | | 107 675.00 |
EA Other liabilities | 16 238.00 | | | 16 238.00 |
EC TOTAL (IV) | 181 623.00 | | | 181 623.00 |
EE Grand total (I to V) | 199 023.00 | | | 199 023.00 |
EG Accrued income and payables due within one year | 202 037.00 | | | 202 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 309.00 | | | 6 309.00 |
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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 | 10 932.00 | | | 10 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 697.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | | 8 697.00 |
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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 | 213.00 | 745.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 745.00 | | 213.00 |
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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 | 51 401.00 | 51 401.00 | | 51 401.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 238.00 | 16 238.00 | | 16 238.00 |
UT Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
UX Other trade receivables | 163 885.00 | 163 885.00 | | 163 885.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VM Income taxes | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 746.00 | 182 049.00 | 7 697.00 | 189 746.00 |
VW VAT | 47 201.00 | 47 201.00 | | 47 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 623.00 | 181 623.00 | | 181 623.00 |
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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 | -2 903.00 | | | -2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 437.00 | | | 6 437.00 |
ST Other accounts | 67 671.00 | | | 67 671.00 |
XQ Rental, rental and co-ownership charges | 59 603.00 | | | 59 603.00 |
YT Subcontracting | 33 667.00 | | | 33 667.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 431.00 | | | -1 431.00 |
YY Amount of VAT collected | 68 409.00 | | | 68 409.00 |
YZ Total deductible VAT on goods and services | 29 547.00 | | | 29 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 378.00 | | | 167 378.00 |
