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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 978.00 | 5 448.00 | 2 530.00 | 7 978.00 |
BJ TOTAL (I) | 7 978.00 | 5 448.00 | 2 530.00 | 7 978.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 133.00 | 5 570.00 | 85 563.00 | 91 133.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 103 780.00 | 5 570.00 | 98 210.00 | 103 780.00 |
CO Grand total (0 to V) | 111 758.00 | 11 018.00 | 100 739.00 | 111 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 16 852.00 | | | 16 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 556.00 | | | -13 556.00 |
DL TOTAL (I) | 28 046.00 | | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 549.00 | | | 48 549.00 |
DX Trade payables and related accounts | 6 574.00 | | | 6 574.00 |
DY Tax and social security liabilities | 12 700.00 | | | 12 700.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EB Prepaid income (2) | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 72 693.00 | | | 72 693.00 |
EE Grand total (I to V) | 100 739.00 | | | 100 739.00 |
EG Accrued income and payables due within one year | 72 693.00 | | | 72 693.00 |
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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 | 7 178.00 | | 800.00 | 7 178.00 |
I4 DECREASES Grand Total | | | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178.00 | | 800.00 | 7 178.00 |
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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 | 4 057.00 | 1 392.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 1 392.00 | | 4 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 30 000.00 | |
6T Receivables | 3 665.00 | 1 905.00 | | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | 1 905.00 | | 3 665.00 |
7C Grand total | 3 665.00 | 1 905.00 | | 3 665.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 83 793.00 | 83 793.00 | | 83 793.00 |
VA Doubtful or disputed receivables | 7 339.00 | 7 339.00 | | 7 339.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VI Group and Associates | 48 549.00 | 48 549.00 | | 48 549.00 |
VM Income taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 153.00 | 101 153.00 | | 101 153.00 |
VW VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 693.00 | 72 693.00 | | 72 693.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 15 410.00 | | | 15 410.00 |
YQ Equipment leasing commitment | 1 276.00 | | | 1 276.00 |
YT Subcontracting | 27 658.00 | | | 27 658.00 |
YW Business tax | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 13 491.00 | | | 13 491.00 |
YZ Total deductible VAT on goods and services | 7 486.00 | | | 7 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 415.00 | | | 49 415.00 |
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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 | 1.00 | | | 1.00 |
