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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 | 6 671.00 | | 6 671.00 | 6 671.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 6 776.00 | | 6 776.00 | 6 776.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BX Customers and related accounts | 781 471.00 | 199 949.00 | 581 522.00 | 781 471.00 |
BZ Other receivables | 72 582.00 | | 72 582.00 | 72 582.00 |
CF Cash and cash equivalents | 44 354.00 | | 44 354.00 | 44 354.00 |
CJ TOTAL (II) | 908 662.00 | 199 949.00 | 708 713.00 | 908 662.00 |
CO Grand total (0 to V) | 915 438.00 | 199 949.00 | 715 489.00 | 915 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 043.00 | 2 077.00 | | -28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | -30 119.00 | | 3 893.00 |
DL TOTAL (I) | -23 049.00 | -26 943.00 | | -23 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 7 316.00 | | 7 775.00 |
DX Trade payables and related accounts | 359 717.00 | 105 029.00 | | 359 717.00 |
DY Tax and social security liabilities | 366 046.00 | 203 334.00 | | 366 046.00 |
EA Other liabilities | 5 000.00 | 7 973.00 | | 5 000.00 |
EC TOTAL (IV) | 738 538.00 | 323 794.00 | | 738 538.00 |
EE Grand total (I to V) | 715 489.00 | 296 851.00 | | 715 489.00 |
EG Accrued income and payables due within one year | 738 538.00 | 323 794.00 | | 738 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 105.00 | | 6 671.00 | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 178.00 | 109 771.00 | | 90 178.00 |
7B Total provisions for depreciation | 90 178.00 | 109 771.00 | | 90 178.00 |
7C Grand total | 90 178.00 | 109 771.00 | | 90 178.00 |
UE of which provisions and reversals: - Operating | | 109 771.00 | | |
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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 | 359 717.00 | 359 717.00 | | 359 717.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 18 444.00 | 18 444.00 | | 18 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 747 854.00 | 747 854.00 | | 747 854.00 |
VA Doubtful or disputed receivables | 33 617.00 | 33 617.00 | | 33 617.00 |
VB VAT | 66 994.00 | 66 994.00 | | 66 994.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 053.00 | 854 053.00 | | 854 053.00 |
VW VAT | 344 133.00 | 344 133.00 | | 344 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 538.00 | 738 538.00 | | 738 538.00 |
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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 | 219.00 | 457.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355.00 | 9 929.00 | | 355.00 |
ST Other accounts | 46 854.00 | 32 987.00 | | 46 854.00 |
XQ Rental, rental and co-ownership charges | 10 593.00 | 42 669.00 | | 10 593.00 |
YT Subcontracting | 807 927.00 | 448 688.00 | | 807 927.00 |
YW Business tax | 924.00 | 659.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | 1 116.00 | | 1 143.00 |
YY Amount of VAT collected | 220 302.00 | 138 730.00 | | 220 302.00 |
YZ Total deductible VAT on goods and services | 237 608.00 | 151 688.00 | | 237 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 729.00 | 534 273.00 | | 865 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
