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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 | 2 654.00 | 1 662.00 | 992.00 | 2 654.00 |
AT Other tangible assets | 119 159.00 | 41 517.00 | 77 643.00 | 119 159.00 |
BJ TOTAL (I) | 121 814.00 | 43 179.00 | 78 635.00 | 121 814.00 |
BT Goods | 123 695.00 | | 123 695.00 | 123 695.00 |
BX Customers and related accounts | 226 010.00 | | 226 010.00 | 226 010.00 |
BZ Other receivables | 102 921.00 | | 102 921.00 | 102 921.00 |
CF Cash and cash equivalents | 80 603.00 | | 80 603.00 | 80 603.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 546 091.00 | | 546 091.00 | 546 091.00 |
CO Grand total (0 to V) | 667 904.00 | 43 179.00 | 624 726.00 | 667 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 525.00 | | | 19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 844.00 | | | -80 844.00 |
DL TOTAL (I) | -54 719.00 | | | -54 719.00 |
DU Loans and Debts from Credit Institutions (3) | 89 062.00 | | | 89 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 461 093.00 | | | 461 093.00 |
DY Tax and social security liabilities | 61 206.00 | | | 61 206.00 |
EA Other liabilities | 67 721.00 | | | 67 721.00 |
EC TOTAL (IV) | 679 444.00 | | | 679 444.00 |
EE Grand total (I to V) | 624 726.00 | | | 624 726.00 |
EG Accrued income and payables due within one year | 668 016.00 | | | 668 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | 105 555.00 | | 36 278.00 | 105 555.00 |
I4 DECREASES Grand Total | | 20 019.00 | 121 814.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 019.00 | 121 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 555.00 | | 36 278.00 | 105 555.00 |
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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 | 461 093.00 | 461 093.00 | | 461 093.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 721.00 | 67 721.00 | | 67 721.00 |
UX Other trade receivables | 226 010.00 | 226 010.00 | | 226 010.00 |
VB VAT | 94 714.00 | 94 714.00 | | 94 714.00 |
VH Loans with a maturity of more than one year at origin | 89 062.00 | 77 634.00 | 11 428.00 | 89 062.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 21 417.00 | | | 21 417.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 12 861.00 | 12 861.00 | | 12 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 792.00 | 341 792.00 | | 341 792.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 444.00 | 668 016.00 | 11 428.00 | 679 444.00 |
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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 | 4 198.00 | | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 532.00 | | | 88 532.00 |
ST Other accounts | 114 529.00 | | | 114 529.00 |
XQ Rental, rental and co-ownership charges | 98 223.00 | | | 98 223.00 |
YQ Equipment leasing commitment | 1 305.00 | | | 1 305.00 |
YT Subcontracting | 5 527.00 | | | 5 527.00 |
YU External personnel | 15 823.00 | | | 15 823.00 |
YW Business tax | 5 939.00 | | | 5 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 137.00 | | | 10 137.00 |
YY Amount of VAT collected | 110 673.00 | | | 110 673.00 |
YZ Total deductible VAT on goods and services | 138 612.00 | | | 138 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 634.00 | | | 322 634.00 |
