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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 | 979.00 | 222.00 | 756.00 | 979.00 |
AT Other tangible assets | 6 671.00 | 1 424.00 | 5 247.00 | 6 671.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 755.00 | 1 646.00 | 6 109.00 | 7 755.00 |
BL Raw materials, supplies | 12 563.00 | | 12 563.00 | 12 563.00 |
BX Customers and related accounts | 1 007 169.00 | 62 164.00 | 945 005.00 | 1 007 169.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CJ TOTAL (II) | 1 126 271.00 | 62 164.00 | 1 064 106.00 | 1 126 271.00 |
CO Grand total (0 to V) | 1 134 025.00 | 63 810.00 | 1 070 215.00 | 1 134 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 149.00 | -28 043.00 | | -24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 625.00 | 3 893.00 | | -58 625.00 |
DL TOTAL (I) | -81 674.00 | -23 049.00 | | -81 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 7 775.00 | | 3 523.00 |
DX Trade payables and related accounts | 764 664.00 | 359 717.00 | | 764 664.00 |
DY Tax and social security liabilities | 362 109.00 | 366 046.00 | | 362 109.00 |
EA Other liabilities | 21 594.00 | 5 000.00 | | 21 594.00 |
EC TOTAL (IV) | 1 151 890.00 | 738 538.00 | | 1 151 890.00 |
EE Grand total (I to V) | 1 070 215.00 | 715 489.00 | | 1 070 215.00 |
EG Accrued income and payables due within one year | 1 151 890.00 | 738 538.00 | | 1 151 890.00 |
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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 | 6 776.00 | | 979.00 | 6 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671.00 | | 979.00 | 6 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | | 1 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 949.00 | | 137 785.00 | 199 949.00 |
7B Total provisions for depreciation | 199 949.00 | | 137 785.00 | 199 949.00 |
7C Grand total | 199 949.00 | | 137 785.00 | 199 949.00 |
UE of which provisions and reversals: - Operating | | | 137 785.00 | |
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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 | 764 664.00 | 764 664.00 | | 764 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 594.00 | 21 594.00 | | 21 594.00 |
UX Other trade receivables | 1 007 169.00 | 1 007 169.00 | | 1 007 169.00 |
VB VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 197.00 | 1 029 197.00 | | 1 029 197.00 |
VW VAT | 360 758.00 | 360 758.00 | | 360 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 890.00 | 1 151 890.00 | | 1 151 890.00 |
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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 | 244.00 | 219.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 728.00 | 355.00 | | 1 728.00 |
ST Other accounts | 65 925.00 | 46 854.00 | | 65 925.00 |
XQ Rental, rental and co-ownership charges | 3 283.00 | 10 593.00 | | 3 283.00 |
YT Subcontracting | 893 726.00 | 807 927.00 | | 893 726.00 |
YW Business tax | 917.00 | 924.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 1 143.00 | | 1 161.00 |
YY Amount of VAT collected | 319 270.00 | 220 302.00 | | 319 270.00 |
YZ Total deductible VAT on goods and services | 330 563.00 | 237 608.00 | | 330 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 662.00 | 865 729.00 | | 964 662.00 |
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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 | 2.00 | | | 2.00 |
