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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 508.00 | 53 652.00 | 13 855.00 | 67 508.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CF Cash and cash equivalents | 46 913.00 | | 46 913.00 | 46 913.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 207 075.00 | 53 652.00 | 153 422.00 | 207 075.00 |
CO Grand total (0 to V) | 207 075.00 | 53 652.00 | 153 422.00 | 207 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 700.00 | | | 28 700.00 |
DH Retained earnings | 69 395.00 | | | 69 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | | | -9 869.00 |
DL TOTAL (I) | 110 226.00 | | | 110 226.00 |
DX Trade payables and related accounts | 38 660.00 | | | 38 660.00 |
DY Tax and social security liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 43 196.00 | | | 43 196.00 |
EE Grand total (I to V) | 153 422.00 | | | 153 422.00 |
EG Accrued income and payables due within one year | 43 196.00 | | | 43 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 652.00 | | | 53 652.00 |
7B Total provisions for depreciation | 53 652.00 | | | 53 652.00 |
7C Grand total | 53 652.00 | | | 53 652.00 |
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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 | 38 660.00 | 38 660.00 | | 38 660.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 10 904.00 | 10 904.00 | | 10 904.00 |
VA Doubtful or disputed receivables | 56 603.00 | 56 603.00 | | 56 603.00 |
VB VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 113.00 | 76 113.00 | | 76 113.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 161.00 | 160 161.00 | | 160 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 196.00 | 43 196.00 | | 43 196.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844.00 | | | 5 844.00 |
ST Other accounts | 6 206.00 | | | 6 206.00 |
XQ Rental, rental and co-ownership charges | 1 628.00 | | | 1 628.00 |
YT Subcontracting | 92 000.00 | | | 92 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 163 096.00 | | | 163 096.00 |
YZ Total deductible VAT on goods and services | 133 077.00 | | | 133 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 679.00 | | | 105 679.00 |
