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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 | 5 700.00 | 42.00 | 5 658.00 | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | 42.00 | 5 658.00 | 5 700.00 |
BX Customers and related accounts | 870 481.00 | 7 897.00 | 862 584.00 | 870 481.00 |
BZ Other receivables | 140 211.00 | | 140 211.00 | 140 211.00 |
CF Cash and cash equivalents | 81 386.00 | | 81 386.00 | 81 386.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 093 014.00 | 7 897.00 | 1 085 117.00 | 1 093 014.00 |
CO Grand total (0 to V) | 1 098 714.00 | 7 939.00 | 1 090 775.00 | 1 098 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 169 311.00 | 48 579.00 | | 169 311.00 |
DH Retained earnings | 6 163.00 | 6 163.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 213.00 | 120 733.00 | | 94 213.00 |
DL TOTAL (I) | 289 487.00 | 195 274.00 | | 289 487.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 326.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 255 930.00 | 197 267.00 | | 255 930.00 |
DY Tax and social security liabilities | 144 490.00 | 101 660.00 | | 144 490.00 |
EA Other liabilities | 541.00 | 704.00 | | 541.00 |
EC TOTAL (IV) | 801 288.00 | 299 957.00 | | 801 288.00 |
EE Grand total (I to V) | 1 090 775.00 | 495 231.00 | | 1 090 775.00 |
EG Accrued income and payables due within one year | 801 288.00 | 299 957.00 | | 801 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 326.00 | | 327.00 |
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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 | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 897.00 | | |
7B Total provisions for depreciation | | 7 897.00 | | |
7C Grand total | | 7 897.00 | | |
UE of which provisions and reversals: - Operating | | 7 897.00 | | |
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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 | 255 930.00 | 255 930.00 | | 255 930.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 861 004.00 | 861 004.00 | | 861 004.00 |
VA Doubtful or disputed receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 128 442.00 | 128 442.00 | | 128 442.00 |
VC Group and associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 628.00 | 1 011 628.00 | | 1 011 628.00 |
VW VAT | 136 222.00 | 136 222.00 | | 136 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 288.00 | 801 288.00 | | 801 288.00 |
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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 | 2 084.00 | 1 538.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | 10 280.00 | | 9 478.00 |
ST Other accounts | 4 339.00 | 6 992.00 | | 4 339.00 |
XQ Rental, rental and co-ownership charges | | 7 436.00 | | |
YT Subcontracting | 876 753.00 | 481 765.00 | | 876 753.00 |
YU External personnel | | 46 599.00 | | |
YW Business tax | 4 582.00 | 2 781.00 | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 4 319.00 | | 6 666.00 |
YY Amount of VAT collected | 132 715.00 | 205 697.00 | | 132 715.00 |
YZ Total deductible VAT on goods and services | 163 669.00 | 120 129.00 | | 163 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 569.00 | 553 072.00 | | 890 569.00 |
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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 | 6.00 | | | 6.00 |
