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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 289.00 | 667.00 | 622.00 | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 667.00 | 622.00 | 1 289.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 112 678.00 | | 112 678.00 | 112 678.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 131 656.00 | | 131 656.00 | 131 656.00 |
CO Grand total (0 to V) | 132 946.00 | 667.00 | 132 279.00 | 132 946.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 203.00 | 19 595.00 | | 84 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 189.00 | 64 608.00 | | -30 189.00 |
DL TOTAL (I) | 65 014.00 | 95 203.00 | | 65 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149.00 | 162 607.00 | | 2 149.00 |
DX Trade payables and related accounts | 37 060.00 | 37 645.00 | | 37 060.00 |
DY Tax and social security liabilities | 27 817.00 | 16 755.00 | | 27 817.00 |
EA Other liabilities | 240.00 | 1 540.00 | | 240.00 |
EC TOTAL (IV) | 67 264.00 | 218 547.00 | | 67 264.00 |
EE Grand total (I to V) | 132 279.00 | 313 751.00 | | 132 279.00 |
EG Accrued income and payables due within one year | 67 264.00 | 218 547.00 | | 67 264.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 216.00 | 450.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 450.00 | | 216.00 |
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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 | 37 060.00 | 37 060.00 | | 37 060.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VM Income taxes | 11 084.00 | 11 084.00 | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 297.00 | 123 297.00 | | 123 297.00 |
VW VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 264.00 | 67 264.00 | | 67 264.00 |
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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 | 428.00 | 2 127.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | 3 650.00 | | 3 395.00 |
ST Other accounts | 24 170.00 | 22 140.00 | | 24 170.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 9 000.00 | | 12 000.00 |
YT Subcontracting | 310 706.00 | 252 081.00 | | 310 706.00 |
YW Business tax | 584.00 | 577.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | 2 704.00 | | 1 012.00 |
YY Amount of VAT collected | 139 963.00 | 68 645.00 | | 139 963.00 |
YZ Total deductible VAT on goods and services | 66 987.00 | 65 572.00 | | 66 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 271.00 | 286 871.00 | | 350 271.00 |
