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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 597.00 | 6 597.00 | | 6 597.00 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 21 013.00 | -1.00 | 21 012.00 |
AT Other tangible assets | 20 947.00 | 20 679.00 | 268.00 | 20 947.00 |
BJ TOTAL (I) | 48 556.00 | 48 290.00 | 267.00 | 48 556.00 |
BX Customers and related accounts | 131 004.00 | | 131 004.00 | 131 004.00 |
BZ Other receivables | 47 337.00 | | 47 337.00 | 47 337.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 188 342.00 | | 188 342.00 | 188 342.00 |
CO Grand total (0 to V) | 236 898.00 | 48 290.00 | 188 608.00 | 236 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | 11 768.00 | 6 400.00 | | 11 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 721.00 | 5 368.00 | | 14 721.00 |
DL TOTAL (I) | 42 220.00 | 27 499.00 | | 42 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 1 185.00 | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 728.00 | 200.00 | | 25 728.00 |
DX Trade payables and related accounts | 48 231.00 | 44 957.00 | | 48 231.00 |
DY Tax and social security liabilities | 70 940.00 | 42 614.00 | | 70 940.00 |
EA Other liabilities | | 2 941.00 | | |
EC TOTAL (IV) | 146 388.00 | 91 897.00 | | 146 388.00 |
EE Grand total (I to V) | 188 608.00 | 119 395.00 | | 188 608.00 |
EG Accrued income and payables due within one year | 146 388.00 | 91 897.00 | | 146 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 1 185.00 | | 1 490.00 |
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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 | 48 556.00 | | | 48 556.00 |
I4 DECREASES Grand Total | | | 48 556.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 959.00 | | | 41 959.00 |
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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 | 48 081.00 | 209.00 | | 48 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 484.00 | 209.00 | | 41 484.00 |
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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 | 48 231.00 | 48 231.00 | | 48 231.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 131 004.00 | 131 004.00 | | 131 004.00 |
VB VAT | 47 337.00 | 47 337.00 | | 47 337.00 |
VH Loans with a maturity of more than one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 25 728.00 | 25 728.00 | | 25 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 342.00 | 188 342.00 | | 188 342.00 |
VW VAT | 68 001.00 | 68 001.00 | | 68 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 388.00 | 146 388.00 | | 146 388.00 |
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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 | 4 462.00 | | | 4 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | | | 2 663.00 |
ST Other accounts | 27 314.00 | | | 27 314.00 |
XQ Rental, rental and co-ownership charges | 28 239.00 | | | 28 239.00 |
YQ Equipment leasing commitment | 64 142.00 | | | 64 142.00 |
YT Subcontracting | 65 240.00 | | | 65 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | | | 4 462.00 |
YY Amount of VAT collected | 15 729.00 | | | 15 729.00 |
YZ Total deductible VAT on goods and services | 22 523.00 | | | 22 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 455.00 | | | 123 455.00 |
