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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 543.00 | 181.00 | 361.00 | 543.00 |
BJ TOTAL (I) | 2 244.00 | 1 882.00 | 361.00 | 2 244.00 |
BX Customers and related accounts | 1 788 190.00 | | 1 788 190.00 | 1 788 190.00 |
BZ Other receivables | 371 422.00 | | 371 422.00 | 371 422.00 |
CF Cash and cash equivalents | 20 538.00 | | 20 538.00 | 20 538.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 2 181 050.00 | | 2 181 050.00 | 2 181 050.00 |
CO Grand total (0 to V) | 2 183 294.00 | 1 882.00 | 2 181 411.00 | 2 183 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 006 166.00 | 770 976.00 | | 1 006 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 251.00 | 235 190.00 | | 298 251.00 |
DL TOTAL (I) | 1 348 417.00 | 1 050 166.00 | | 1 348 417.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 80.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 710.00 | 41 787.00 | | 161 710.00 |
DX Trade payables and related accounts | 338 636.00 | 149 520.00 | | 338 636.00 |
DY Tax and social security liabilities | 332 558.00 | 337 012.00 | | 332 558.00 |
EA Other liabilities | | 2 262.00 | | |
EC TOTAL (IV) | 832 994.00 | 530 662.00 | | 832 994.00 |
EE Grand total (I to V) | 2 181 411.00 | 1 580 829.00 | | 2 181 411.00 |
EG Accrued income and payables due within one year | 832 994.00 | 530 662.00 | | 832 994.00 |
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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 | 2 244.00 | | | 2 244.00 |
I4 DECREASES Grand Total | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 1 702.00 | 181.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 181.00 | | 1 702.00 |
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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 | 338 636.00 | 338 636.00 | | 338 636.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
UX Other trade receivables | 1 788 190.00 | 1 788 190.00 | | 1 788 190.00 |
VB VAT | 56 330.00 | 56 330.00 | | 56 330.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 161 710.00 | 161 710.00 | | 161 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 091.00 | 315 091.00 | | 315 091.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 512.00 | 2 160 512.00 | | 2 160 512.00 |
VW VAT | 303 375.00 | 303 375.00 | | 303 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 994.00 | 832 994.00 | | 832 994.00 |
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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 | 1 693.00 | 524.00 | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 153.00 | 8 227.00 | | 8 153.00 |
ST Other accounts | 174 732.00 | 148 438.00 | | 174 732.00 |
XQ Rental, rental and co-ownership charges | 7 621.00 | 1 618.00 | | 7 621.00 |
YT Subcontracting | 413.00 | 2 813.00 | | 413.00 |
YW Business tax | 10 018.00 | 9 067.00 | | 10 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | 9 591.00 | | 11 711.00 |
YY Amount of VAT collected | 126 336.00 | 120 869.00 | | 126 336.00 |
YZ Total deductible VAT on goods and services | 46 097.00 | 9 407.00 | | 46 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 919.00 | 161 095.00 | | 190 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
