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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 17 150.00 | 5 001.00 | 12 148.00 | 17 150.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 25 669.00 | 5 001.00 | 20 668.00 | 25 669.00 |
CO Grand total (0 to V) | 26 479.00 | 5 001.00 | 21 478.00 | 26 479.00 |
CR Shares due in more than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 323.00 | | | 6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | | | 7 122.00 |
DL TOTAL (I) | 13 994.00 | | | 13 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 902.00 | | | 902.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 7 483.00 | | | 7 483.00 |
EE Grand total (I to V) | 21 478.00 | | | 21 478.00 |
EG Accrued income and payables due within one year | 5 533.00 | | | 5 533.00 |
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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 | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 001.00 | | | 5 001.00 |
7B Total provisions for depreciation | 5 001.00 | | | 5 001.00 |
7C Grand total | 5 001.00 | | | 5 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 950.00 | | 1 950.00 | 1 950.00 |
8B Suppliers and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VA Doubtful or disputed receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 469.00 | 13 468.00 | 6 002.00 | 19 469.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483.00 | 5 533.00 | 1 950.00 | 7 483.00 |
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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 | 244.00 | | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95.00 | | | 95.00 |
ST Other accounts | 3 107.00 | | | 3 107.00 |
XQ Rental, rental and co-ownership charges | 8 313.00 | | | 8 313.00 |
YT Subcontracting | 3 619.00 | | | 3 619.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 10 070.00 | | | 10 070.00 |
YZ Total deductible VAT on goods and services | 1 668.00 | | | 1 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 134.00 | | | 15 134.00 |
