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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 | 232 088.00 | 229 045.00 | 3 043.00 | 232 088.00 |
AT Other tangible assets | 19 437.00 | 19 437.00 | | 19 437.00 |
BJ TOTAL (I) | 251 526.00 | 248 482.00 | 3 043.00 | 251 526.00 |
BX Customers and related accounts | 203 618.00 | | 203 618.00 | 203 618.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 212 433.00 | | 212 433.00 | 212 433.00 |
CO Grand total (0 to V) | 463 959.00 | 248 482.00 | 215 476.00 | 463 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 629.00 | | | 2 629.00 |
DG Other reserves | 142 752.00 | | | 142 752.00 |
DH Retained earnings | -16 050.00 | | | -16 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | | | 2 127.00 |
DL TOTAL (I) | 139 458.00 | | | 139 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | | | 7 127.00 |
DX Trade payables and related accounts | 16 925.00 | | | 16 925.00 |
DY Tax and social security liabilities | 51 877.00 | | | 51 877.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 76 019.00 | | | 76 019.00 |
EE Grand total (I to V) | 215 476.00 | | | 215 476.00 |
EG Accrued income and payables due within one year | 63 519.00 | | | 63 519.00 |
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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 | 251 526.00 | | | 251 526.00 |
I4 DECREASES Grand Total | | | 251 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 526.00 | | | 251 526.00 |
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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 | 238 371.00 | 10 111.00 | | 238 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 371.00 | 10 111.00 | | 238 371.00 |
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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 203 618.00 | 203 618.00 | | 203 618.00 |
VH Loans with a maturity of more than one year at origin | 7 127.00 | 7 127.00 | | 7 127.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 368.00 | 212 368.00 | | 212 368.00 |
VW VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 019.00 | 76 019.00 | | 76 019.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 168 723.00 | | | 168 723.00 |
XQ Rental, rental and co-ownership charges | 19 125.00 | | | 19 125.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YY Amount of VAT collected | 53 986.00 | | | 53 986.00 |
YZ Total deductible VAT on goods and services | 36 981.00 | | | 36 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 306.00 | | | 196 306.00 |
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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 | 2.00 | | | 2.00 |
