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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 | 1 645.00 | 166.00 | 1 479.00 | 1 645.00 |
AT Other tangible assets | 12 495.00 | 4 761.00 | 7 733.00 | 12 495.00 |
BJ TOTAL (I) | 14 140.00 | 4 928.00 | 9 211.00 | 14 140.00 |
BX Customers and related accounts | 265 545.00 | | 265 545.00 | 265 545.00 |
BZ Other receivables | 253 067.00 | | 253 067.00 | 253 067.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 522 322.00 | | 522 322.00 | 522 322.00 |
CO Grand total (0 to V) | 536 462.00 | 4 928.00 | 531 533.00 | 536 462.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 23 786.00 | | | 23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 598.00 | | | -86 598.00 |
DL TOTAL (I) | -61 712.00 | | | -61 712.00 |
DU Loans and Debts from Credit Institutions (3) | 26 773.00 | | | 26 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 138 784.00 | | | 138 784.00 |
DY Tax and social security liabilities | 226 727.00 | | | 226 727.00 |
EA Other liabilities | 198 387.00 | | | 198 387.00 |
EC TOTAL (IV) | 593 245.00 | | | 593 245.00 |
EE Grand total (I to V) | 531 533.00 | | | 531 533.00 |
EG Accrued income and payables due within one year | 593 245.00 | | | 593 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 773.00 | | | 26 773.00 |
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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 | 4 158.00 | | 9 981.00 | 4 158.00 |
I4 DECREASES Grand Total | | | 14 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | 9 981.00 | 4 158.00 |
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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 | 2 070.00 | 2 857.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 2 857.00 | | 2 070.00 |
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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 | 138 784.00 | 138 784.00 | | 138 784.00 |
8C Staff and Related Accounts | 24 121.00 | 24 121.00 | | 24 121.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 387.00 | 198 387.00 | | 198 387.00 |
UX Other trade receivables | 265 545.00 | 265 545.00 | | 265 545.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VG Loans with a maturity of up to one year at origin | 26 773.00 | 26 773.00 | | 26 773.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 998.00 | 130 998.00 | | 130 998.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 233.00 | 519 233.00 | | 519 233.00 |
VW VAT | 164 644.00 | 164 644.00 | | 164 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 245.00 | 593 245.00 | | 593 245.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | | | 8 048.00 |
ST Other accounts | 57 744.00 | | | 57 744.00 |
XQ Rental, rental and co-ownership charges | 10 537.00 | | | 10 537.00 |
YT Subcontracting | 175 426.00 | | | 175 426.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 42 201.00 | | | 42 201.00 |
YZ Total deductible VAT on goods and services | 71 442.00 | | | 71 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 758.00 | | | 251 758.00 |
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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 | 3.00 | | | 3.00 |
