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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 | 499.00 | 117.00 | 616.00 |
BJ TOTAL (I) | 1 131.00 | 499.00 | 632.00 | 1 131.00 |
BX Customers and related accounts | 1 392 675.00 | | 1 392 675.00 | 1 392 675.00 |
BZ Other receivables | 167 424.00 | | 167 424.00 | 167 424.00 |
CF Cash and cash equivalents | 68 594.00 | | 68 594.00 | 68 594.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 1 639 725.00 | | 1 639 725.00 | 1 639 725.00 |
CO Grand total (0 to V) | 1 640 856.00 | 499.00 | 1 640 357.00 | 1 640 856.00 |
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 |
DG Other reserves | 143 648.00 | | | 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 269.00 | | | 181 269.00 |
DL TOTAL (I) | 357 917.00 | | | 357 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 761 899.00 | | | 761 899.00 |
DY Tax and social security liabilities | 180 708.00 | | | 180 708.00 |
EA Other liabilities | 338 244.00 | | | 338 244.00 |
EC TOTAL (IV) | 1 282 440.00 | | | 1 282 440.00 |
EE Grand total (I to V) | 1 640 357.00 | | | 1 640 357.00 |
EG Accrued income and payables due within one year | 1 282 440.00 | | | 1 282 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589.00 | | | 1 589.00 |
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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 | 294.00 | 205.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 205.00 | | 294.00 |
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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 | 761 899.00 | 761 899.00 | | 761 899.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 244.00 | 338 244.00 | | 338 244.00 |
UX Other trade receivables | 1 392 675.00 | 1 392 675.00 | | 1 392 675.00 |
VB VAT | 135 313.00 | 135 313.00 | | 135 313.00 |
VH Loans with a maturity of more than one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VN Other taxes, similar payments | 32 111.00 | 32 111.00 | | 32 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 132.00 | 1 571 132.00 | | 1 571 132.00 |
VW VAT | 164 275.00 | 164 275.00 | | 164 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 440.00 | 1 282 440.00 | | 1 282 440.00 |
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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 | 3 086.00 | | | 3 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 503.00 | | | 6 503.00 |
ST Other accounts | 725 909.00 | | | 725 909.00 |
XQ Rental, rental and co-ownership charges | 3 145.00 | | | 3 145.00 |
YQ Equipment leasing commitment | 1 635 084.00 | | | 1 635 084.00 |
YT Subcontracting | 1 208.00 | | | 1 208.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 128.00 | | | 6 128.00 |
YY Amount of VAT collected | 163 687.00 | | | 163 687.00 |
YZ Total deductible VAT on goods and services | 1 051 234.00 | | | 1 051 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 765.00 | | | 736 765.00 |
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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 |
