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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 866.00 | 18 866.00 | | 18 866.00 |
AT Other tangible assets | 296 452.00 | 205 848.00 | 90 603.00 | 296 452.00 |
BJ TOTAL (I) | 315 318.00 | 224 715.00 | 90 603.00 | 315 318.00 |
BX Customers and related accounts | 830 552.00 | | 830 552.00 | 830 552.00 |
BZ Other receivables | 97 535.00 | | 97 535.00 | 97 535.00 |
CF Cash and cash equivalents | 30 704.00 | | 30 704.00 | 30 704.00 |
CH Prepaid expenses | 41 441.00 | | 41 441.00 | 41 441.00 |
CJ TOTAL (II) | 1 000 233.00 | | 1 000 233.00 | 1 000 233.00 |
CO Grand total (0 to V) | 1 315 551.00 | 224 715.00 | 1 090 836.00 | 1 315 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 454 408.00 | | | 454 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | | | 6 786.00 |
DL TOTAL (I) | 540 394.00 | | | 540 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 328 820.00 | | | 328 820.00 |
DY Tax and social security liabilities | 203 264.00 | | | 203 264.00 |
EA Other liabilities | 18 354.00 | | | 18 354.00 |
EC TOTAL (IV) | 550 442.00 | | | 550 442.00 |
EE Grand total (I to V) | 1 090 836.00 | | | 1 090 836.00 |
EG Accrued income and payables due within one year | 550 442.00 | | | 550 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 290 690.00 | | 30 190.00 | 290 690.00 |
I4 DECREASES Grand Total | | 5 562.00 | 315 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 562.00 | 315 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 690.00 | | 30 190.00 | 290 690.00 |
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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 | 203 609.00 | 26 445.00 | 5 339.00 | 203 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 609.00 | 26 445.00 | 5 339.00 | 203 609.00 |
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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 | 328 820.00 | 328 820.00 | | 328 820.00 |
8C Staff and Related Accounts | 28 545.00 | 28 545.00 | | 28 545.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 354.00 | 18 354.00 | | 18 354.00 |
UX Other trade receivables | 830 552.00 | 830 552.00 | | 830 552.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 33 615.00 | 33 615.00 | | 33 615.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 42 295.00 | 42 295.00 | | 42 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 695.00 | 11 695.00 | | 11 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 41 441.00 | 41 441.00 | | 41 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 528.00 | 969 528.00 | | 969 528.00 |
VW VAT | 133 091.00 | 133 091.00 | | 133 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 442.00 | 550 442.00 | | 550 442.00 |
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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 | 25 358.00 | | | 25 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | | | 9 790.00 |
ST Other accounts | 1 232 751.00 | | | 1 232 751.00 |
XQ Rental, rental and co-ownership charges | 44 146.00 | | | 44 146.00 |
YQ Equipment leasing commitment | 143 618.00 | | | 143 618.00 |
YU External personnel | 133 489.00 | | | 133 489.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 134.00 | | | 27 134.00 |
YY Amount of VAT collected | 394 731.00 | | | 394 731.00 |
YZ Total deductible VAT on goods and services | 273 674.00 | | | 273 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 176.00 | | | 1 420 176.00 |
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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 | 15.00 | | | 15.00 |
