| |
| 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 | 319 170.00 | 184 225.00 | 134 945.00 | 319 170.00 |
AT Other tangible assets | 19 437.00 | 19 437.00 | | 19 437.00 |
BJ TOTAL (I) | 338 607.00 | 203 662.00 | 134 945.00 | 338 607.00 |
BX Customers and related accounts | 284 234.00 | | 284 234.00 | 284 234.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 34 328.00 | | 34 328.00 | 34 328.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 329 407.00 | | 329 407.00 | 329 407.00 |
CO Grand total (0 to V) | 668 014.00 | 203 662.00 | 464 352.00 | 668 014.00 |
| |
| 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 | -13 923.00 | | | -13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 567.00 | | | -135 567.00 |
DL TOTAL (I) | 3 891.00 | | | 3 891.00 |
DX Trade payables and related accounts | 406 961.00 | | | 406 961.00 |
DY Tax and social security liabilities | 53 366.00 | | | 53 366.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 460 462.00 | | | 460 462.00 |
EE Grand total (I to V) | 464 352.00 | | | 464 352.00 |
EG Accrued income and payables due within one year | 460 462.00 | | | 460 462.00 |
| |
| 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 | | 140 000.00 | 251 526.00 |
I4 DECREASES Grand Total | | 52 918.00 | 338 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 918.00 | 338 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 526.00 | | 140 000.00 | 251 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 482.00 | 8 098.00 | 52 918.00 | 248 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 482.00 | 8 098.00 | 52 918.00 | 248 482.00 |
| |
| 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 | 406 961.00 | 406 961.00 | | 406 961.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 284 234.00 | 284 234.00 | | 284 234.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 079.00 | 295 079.00 | | 295 079.00 |
VW VAT | 48 170.00 | 48 170.00 | | 48 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 462.00 | 460 462.00 | | 460 462.00 |
| |
| 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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 262 196.00 | | | 262 196.00 |
XQ Rental, rental and co-ownership charges | 355 183.00 | | | 355 183.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YU External personnel | 11 200.00 | | | 11 200.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | | | 1 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 279.00 | | | 631 279.00 |
| |
| 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 | 3.00 | | | 3.00 |
