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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 | 5 635.00 | 2 881.00 | 2 754.00 | 5 635.00 |
AT Other tangible assets | 14 750.00 | 11 207.00 | 3 543.00 | 14 750.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 32 385.00 | 14 088.00 | 18 297.00 | 32 385.00 |
BX Customers and related accounts | 267 999.00 | | 267 999.00 | 267 999.00 |
BZ Other receivables | 48 271.00 | | 48 271.00 | 48 271.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 317 353.00 | | 317 353.00 | 317 353.00 |
CO Grand total (0 to V) | 349 738.00 | 14 088.00 | 335 650.00 | 349 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DH Retained earnings | -4 886.00 | | | -4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 082.00 | | | 24 082.00 |
DL TOTAL (I) | 44 932.00 | | | 44 932.00 |
DU Loans and Debts from Credit Institutions (3) | 35 764.00 | | | 35 764.00 |
DX Trade payables and related accounts | 116 914.00 | | | 116 914.00 |
DY Tax and social security liabilities | 137 976.00 | | | 137 976.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 290 718.00 | | | 290 718.00 |
EE Grand total (I to V) | 335 650.00 | | | 335 650.00 |
EG Accrued income and payables due within one year | 280 394.00 | | | 280 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | | | 5 201.00 |
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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 | 23 940.00 | | 13 445.00 | 23 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 1 445.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 12 000.00 | 5 000.00 |
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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 | 10 140.00 | 3 948.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 140.00 | 3 948.00 | | 10 140.00 |
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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 | 116 914.00 | 116 914.00 | | 116 914.00 |
8C Staff and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 267 999.00 | 267 999.00 | | 267 999.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 35 764.00 | 25 440.00 | 10 324.00 | 35 764.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VN Other taxes, similar payments | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 911.00 | 32 911.00 | | 32 911.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 353.00 | 317 353.00 | 12 000.00 | 329 353.00 |
VW VAT | 55 936.00 | 55 936.00 | | 55 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 718.00 | 280 394.00 | 10 324.00 | 290 718.00 |
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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 | 8 077.00 | | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 724.00 | | | 117 724.00 |
ST Other accounts | 245 322.00 | | | 245 322.00 |
XQ Rental, rental and co-ownership charges | 236 217.00 | | | 236 217.00 |
YQ Equipment leasing commitment | 64 821.00 | | | 64 821.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 123.00 | | | 10 123.00 |
YY Amount of VAT collected | 260 103.00 | | | 260 103.00 |
YZ Total deductible VAT on goods and services | 146 944.00 | | | 146 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 263.00 | | | 599 263.00 |
