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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 | 1 329.00 | 1 144.00 | 185.00 | 1 329.00 |
AT Other tangible assets | 4 015.00 | 3 770.00 | 245.00 | 4 015.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 6 975.00 | 4 914.00 | 2 061.00 | 6 975.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 78 354.00 | | 78 354.00 | 78 354.00 |
BZ Other receivables | 17 369.00 | | 17 369.00 | 17 369.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 278.00 | | 100 278.00 | 100 278.00 |
CO Grand total (0 to V) | 107 254.00 | 4 914.00 | 102 340.00 | 107 254.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | -28 038.00 | 40 012.00 | | -28 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | -68 050.00 | | 196.00 |
DL TOTAL (I) | -2 625.00 | -2 822.00 | | -2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | 20 546.00 | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 826.00 | 4 392.00 | | 24 826.00 |
DX Trade payables and related accounts | 27 852.00 | 14 424.00 | | 27 852.00 |
DY Tax and social security liabilities | 31 302.00 | 49 095.00 | | 31 302.00 |
EA Other liabilities | 10 930.00 | 110.00 | | 10 930.00 |
EC TOTAL (IV) | 104 965.00 | 88 567.00 | | 104 965.00 |
EE Grand total (I to V) | 102 340.00 | 85 745.00 | | 102 340.00 |
EG Accrued income and payables due within one year | 104 965.00 | 88 567.00 | | 104 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 469.00 | 20 074.00 | | 9 469.00 |
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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 | 8 448.00 | | 278.00 | 8 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 5 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 816.00 | | 278.00 | 6 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 5 905.00 | 504.00 | 1 495.00 | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905.00 | 504.00 | 1 495.00 | 5 905.00 |
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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 | 27 852.00 | 27 852.00 | | 27 852.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 78 354.00 | 78 354.00 | | 78 354.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 10 056.00 | 10 056.00 | | 10 056.00 |
VI Group and Associates | 24 826.00 | 24 826.00 | | 24 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 355.00 | 97 355.00 | | 97 355.00 |
VW VAT | 18 841.00 | 18 841.00 | | 18 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 965.00 | 104 965.00 | | 104 965.00 |
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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 | 2 068.00 | 2 222.00 | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | 9 924.00 | | 11 704.00 |
ST Other accounts | 32 744.00 | 35 040.00 | | 32 744.00 |
XQ Rental, rental and co-ownership charges | 23 710.00 | 15 911.00 | | 23 710.00 |
YT Subcontracting | 73 858.00 | 11 586.00 | | 73 858.00 |
YW Business tax | 1 947.00 | 1 913.00 | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | 4 135.00 | | 4 015.00 |
YY Amount of VAT collected | 81 517.00 | 40 797.00 | | 81 517.00 |
YZ Total deductible VAT on goods and services | 47 795.00 | 29 669.00 | | 47 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 016.00 | 72 461.00 | | 142 016.00 |
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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 |
