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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 616.00 | 294.00 | 322.00 | 616.00 |
BJ TOTAL (I) | 1 131.00 | 294.00 | 837.00 | 1 131.00 |
BX Customers and related accounts | 281 182.00 | | 281 182.00 | 281 182.00 |
BZ Other receivables | 226 989.00 | | 226 989.00 | 226 989.00 |
CF Cash and cash equivalents | 783 066.00 | | 783 066.00 | 783 066.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 1 299 095.00 | | 1 299 095.00 | 1 299 095.00 |
CO Grand total (0 to V) | 1 300 226.00 | 294.00 | 1 299 932.00 | 1 300 226.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 648.00 | | | 143 648.00 |
DL TOTAL (I) | 176 648.00 | | | 176 648.00 |
DX Trade payables and related accounts | 442 820.00 | | | 442 820.00 |
DY Tax and social security liabilities | 57 220.00 | | | 57 220.00 |
EA Other liabilities | 623 244.00 | | | 623 244.00 |
EC TOTAL (IV) | 1 123 285.00 | | | 1 123 285.00 |
EE Grand total (I to V) | 1 299 932.00 | | | 1 299 932.00 |
EG Accrued income and payables due within one year | 1 123 285.00 | | | 1 123 285.00 |
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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 | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 88.00 | 205.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 205.00 | | 88.00 |
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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 | 442 820.00 | 442 820.00 | | 442 820.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 48 981.00 | 48 981.00 | | 48 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 244.00 | 623 244.00 | | 623 244.00 |
UX Other trade receivables | 281 182.00 | 281 182.00 | | 281 182.00 |
VB VAT | 90 176.00 | 90 176.00 | | 90 176.00 |
VN Other taxes, similar payments | 136 613.00 | 136 613.00 | | 136 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 029.00 | 516 029.00 | | 516 029.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 285.00 | 1 123 285.00 | | 1 123 285.00 |
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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 | 3 683.00 | | | 3 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 695 086.00 | | | 695 086.00 |
XQ Rental, rental and co-ownership charges | 2 190.00 | | | 2 190.00 |
YQ Equipment leasing commitment | 2 042 999.00 | | | 2 042 999.00 |
YT Subcontracting | 1 369.00 | | | 1 369.00 |
YW Business tax | 2 754.00 | | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | | | 6 437.00 |
YY Amount of VAT collected | 140 473.00 | | | 140 473.00 |
YZ Total deductible VAT on goods and services | 408 597.00 | | | 408 597.00 |
ZE Dividends | 507 304.00 | | | 507 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 972.00 | | | 705 972.00 |
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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 |
