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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 167 319.00 | 273.00 | 167 046.00 | 167 319.00 |
BZ Other receivables | 49 441.00 | | 49 441.00 | 49 441.00 |
CF Cash and cash equivalents | 132 018.00 | | 132 018.00 | 132 018.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 352 267.00 | 273.00 | 351 994.00 | 352 267.00 |
CO Grand total (0 to V) | 352 267.00 | 273.00 | 351 994.00 | 352 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 7 095.00 | | | 7 095.00 |
DU Loans and Debts from Credit Institutions (3) | 212 438.00 | | | 212 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 980.00 | | | 55 980.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 72 563.00 | | | 72 563.00 |
DY Tax and social security liabilities | 3 372.00 | | | 3 372.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 344 896.00 | | | 344 896.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 351 994.00 | | | 351 994.00 |
EG Accrued income and payables due within one year | 344 404.00 | | | 344 404.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 657.00 | | 2 383.00 | 2 657.00 |
7B Total provisions for depreciation | 2 657.00 | | 2 383.00 | 2 657.00 |
7C Grand total | 2 657.00 | | 2 383.00 | 2 657.00 |
UE of which provisions and reversals: - Operating | | | 2 383.00 | |
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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 | 72 563.00 | 72 563.00 | | 72 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 166 968.00 | 166 968.00 | | 166 968.00 |
VA Doubtful or disputed receivables | 351.00 | | 351.00 | 351.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 212 438.00 | 212 438.00 | | 212 438.00 |
VI Group and Associates | 55 980.00 | 55 980.00 | | 55 980.00 |
VJ Loans taken out during the year | 207 500.00 | | | 207 500.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 294.00 | 45 294.00 | | 45 294.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 384.00 | 217 033.00 | 351.00 | 217 384.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 404.00 | 344 404.00 | | 344 404.00 |
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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 | 3 741.00 | | | 3 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 23 704.00 | | | 23 704.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YU External personnel | 17 250.00 | | | 17 250.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | | | 5 468.00 |
YY Amount of VAT collected | 69 679.00 | | | 69 679.00 |
YZ Total deductible VAT on goods and services | 71 024.00 | | | 71 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 114.00 | | | 45 114.00 |
