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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 261 500.00 | | 261 500.00 | 261 500.00 |
BX Customers and related accounts | 205 683.00 | 42 947.00 | 162 736.00 | 205 683.00 |
BZ Other receivables | 181 929.00 | | 181 929.00 | 181 929.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 654 170.00 | 42 947.00 | 611 223.00 | 654 170.00 |
CO Grand total (0 to V) | 654 170.00 | 42 947.00 | 611 223.00 | 654 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 262.00 | | | 80 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097.00 | | | 3 097.00 |
DL TOTAL (I) | 94 359.00 | | | 94 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | | | 2 807.00 |
DX Trade payables and related accounts | 333 586.00 | | | 333 586.00 |
DY Tax and social security liabilities | 100 904.00 | | | 100 904.00 |
EA Other liabilities | 79 568.00 | | | 79 568.00 |
EC TOTAL (IV) | 516 864.00 | | | 516 864.00 |
EE Grand total (I to V) | 611 223.00 | | | 611 223.00 |
EG Accrued income and payables due within one year | 525 998.00 | | | 525 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 807.00 | | | 2 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 947.00 | | | 42 947.00 |
7B Total provisions for depreciation | 42 947.00 | | | 42 947.00 |
7C Grand total | 42 947.00 | | | 42 947.00 |
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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 | 333 586.00 | 333 586.00 | | 333 586.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8E Income Taxes | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 568.00 | 79 568.00 | | 79 568.00 |
UX Other trade receivables | 141 263.00 | 141 263.00 | | 141 263.00 |
VA Doubtful or disputed receivables | 64 420.00 | 64 420.00 | | 64 420.00 |
VB VAT | 40 643.00 | 40 643.00 | | 40 643.00 |
VC Group and associates | 125 764.00 | 125 764.00 | | 125 764.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 612.00 | 387 612.00 | | 387 612.00 |
VW VAT | 91 058.00 | 91 058.00 | | 91 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 864.00 | 516 864.00 | | 516 864.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 377.00 | | | 6 377.00 |
ST Other accounts | 32 010.00 | | | 32 010.00 |
XQ Rental, rental and co-ownership charges | 32 952.00 | | | 32 952.00 |
YT Subcontracting | 750 732.00 | | | 750 732.00 |
YU External personnel | 4 058.00 | | | 4 058.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 145 941.00 | | | 145 941.00 |
YZ Total deductible VAT on goods and services | 97 219.00 | | | 97 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 130.00 | | | 826 130.00 |
