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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AT Other tangible assets | 15 452.00 | 15 452.00 | | 15 452.00 |
BJ TOTAL (I) | 20 748.00 | 20 748.00 | | 20 748.00 |
BX Customers and related accounts | 171 368.00 | 40 111.00 | 131 258.00 | 171 368.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 199 620.00 | 40 111.00 | 159 510.00 | 199 620.00 |
CO Grand total (0 to V) | 220 368.00 | 60 858.00 | 159 510.00 | 220 368.00 |
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| 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) | 800.00 | | | 800.00 |
DH Retained earnings | 133 525.00 | | | 133 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 989.00 | | | -73 989.00 |
DL TOTAL (I) | 68 335.00 | | | 68 335.00 |
DU Loans and Debts from Credit Institutions (3) | 23 427.00 | | | 23 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | | | 13 116.00 |
DX Trade payables and related accounts | 8 887.00 | | | 8 887.00 |
DY Tax and social security liabilities | 45 744.00 | | | 45 744.00 |
EC TOTAL (IV) | 91 174.00 | | | 91 174.00 |
EE Grand total (I to V) | 159 510.00 | | | 159 510.00 |
EG Accrued income and payables due within one year | 91 174.00 | | | 91 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 065.00 | | | 23 065.00 |
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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 | 38 248.00 | | | 38 248.00 |
I4 DECREASES Grand Total | | 17 500.00 | 20 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 20 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | | 38 248.00 |
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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 | 36 503.00 | 1 217.00 | 16 973.00 | 36 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 503.00 | 1 217.00 | 16 973.00 | 36 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 111.00 | | | 40 111.00 |
7B Total provisions for depreciation | 40 111.00 | | | 40 111.00 |
7C Grand total | 40 111.00 | | | 40 111.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
UX Other trade receivables | 171 368.00 | 171 368.00 | | 171 368.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 23 427.00 | 23 427.00 | | 23 427.00 |
VI Group and Associates | 13 116.00 | 13 116.00 | | 13 116.00 |
VJ Loans taken out during the year | 548.00 | | | 548.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VM Income taxes | 21 670.00 | 21 670.00 | | 21 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 330.00 | 199 330.00 | | 199 330.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 174.00 | 91 174.00 | | 91 174.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 801.00 | | | 29 801.00 |
ST Other accounts | 67 980.00 | | | 67 980.00 |
XQ Rental, rental and co-ownership charges | 641.00 | | | 641.00 |
YT Subcontracting | 70 510.00 | | | 70 510.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | | | 3 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 933.00 | | | 168 933.00 |
