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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 442.00 | 5 580.00 | 1 861.00 | 7 442.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 442.00 | 5 580.00 | 7 861.00 | 13 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 098.00 | | 109 098.00 | 109 098.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 90 009.00 | | 90 009.00 | 90 009.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 211 815.00 | | 211 815.00 | 211 815.00 |
CO Grand total (0 to V) | 225 257.00 | 5 580.00 | 219 676.00 | 225 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 570.00 | 60 845.00 | | 77 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | 16 725.00 | | 29 549.00 |
DL TOTAL (I) | 108 219.00 | 78 670.00 | | 108 219.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 159.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 228.00 | | 638.00 |
DX Trade payables and related accounts | 41 565.00 | 77 042.00 | | 41 565.00 |
DY Tax and social security liabilities | 56 737.00 | 48 767.00 | | 56 737.00 |
EA Other liabilities | 12 345.00 | 12 556.00 | | 12 345.00 |
EC TOTAL (IV) | 111 458.00 | 138 751.00 | | 111 458.00 |
EE Grand total (I to V) | 219 676.00 | 217 421.00 | | 219 676.00 |
EG Accrued income and payables due within one year | 111 458.00 | | | 111 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 7 442.00 | | 6 000.00 | 7 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 13 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 442.00 | | | 7 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 3 409.00 | 2 171.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 2 171.00 | | 3 409.00 |
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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 | 41 565.00 | 41 565.00 | | 41 565.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 109 098.00 | 109 098.00 | | 109 098.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 806.00 | 121 806.00 | 6 000.00 | 127 806.00 |
VW VAT | 24 536.00 | 24 536.00 | | 24 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 458.00 | 111 458.00 | | 111 458.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 501.00 | | | 52 501.00 |
ST Other accounts | 62 090.00 | | | 62 090.00 |
XQ Rental, rental and co-ownership charges | 13 716.00 | | | 13 716.00 |
YQ Equipment leasing commitment | 3 203.00 | | | 3 203.00 |
YT Subcontracting | 90 674.00 | | | 90 674.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | | | 2 275.00 |
YY Amount of VAT collected | 88 994.00 | | | 88 994.00 |
YZ Total deductible VAT on goods and services | 44 699.00 | | | 44 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 981.00 | | | 218 981.00 |
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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 | 6.00 | | | 6.00 |
