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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 378.00 | 221.00 | 599.00 |
AT Other tangible assets | 692.00 | 656.00 | 36.00 | 692.00 |
BJ TOTAL (I) | 8 681.00 | 1 874.00 | 6 807.00 | 8 681.00 |
BN Goods in progress | 32 275.00 | | 32 275.00 | 32 275.00 |
BX Customers and related accounts | 714 480.00 | | 714 480.00 | 714 480.00 |
BZ Other receivables | 460 775.00 | | 460 775.00 | 460 775.00 |
CF Cash and cash equivalents | 26 450.00 | | 26 450.00 | 26 450.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 234 289.00 | | 1 234 289.00 | 1 234 289.00 |
CO Grand total (0 to V) | 1 242 969.00 | 1 874.00 | 1 241 096.00 | 1 242 969.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 424 700.00 | | | 424 700.00 |
DH Retained earnings | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | | | 7 455.00 |
DL TOTAL (I) | 542 319.00 | | | 542 319.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 849.00 | | | 461 849.00 |
DX Trade payables and related accounts | 82 118.00 | | | 82 118.00 |
DY Tax and social security liabilities | 154 641.00 | | | 154 641.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 698 777.00 | | | 698 777.00 |
EE Grand total (I to V) | 1 241 096.00 | | | 1 241 096.00 |
EG Accrued income and payables due within one year | 698 777.00 | | | 698 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 7 681.00 | | 1 000.00 | 7 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 8 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 1 000.00 | 5 550.00 |
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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 | 1 523.00 | 350.00 | | 1 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 350.00 | | 683.00 |
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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 | 82 118.00 | 82 118.00 | | 82 118.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 714 480.00 | 714 480.00 | | 714 480.00 |
VB VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VC Group and associates | 403 883.00 | 403 883.00 | | 403 883.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 461 849.00 | 461 849.00 | | 461 849.00 |
VM Income taxes | 20 408.00 | 20 408.00 | | 20 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 482.00 | 21 482.00 | | 21 482.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 563.00 | 1 175 563.00 | | 1 175 563.00 |
VW VAT | 119 080.00 | 119 080.00 | | 119 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 777.00 | 698 777.00 | | 698 777.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 331.00 | | | 59 331.00 |
ST Other accounts | 24 737.00 | | | 24 737.00 |
XQ Rental, rental and co-ownership charges | 759.00 | | | 759.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 84 500.00 | | | 84 500.00 |
YZ Total deductible VAT on goods and services | 24 933.00 | | | 24 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 828.00 | | | 84 828.00 |
