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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 | 39 744.00 | 13 593.00 | 26 150.00 | 39 744.00 |
BJ TOTAL (I) | 44 364.00 | 13 593.00 | 30 770.00 | 44 364.00 |
BT Goods | 43 702.00 | 6 930.00 | 36 772.00 | 43 702.00 |
BX Customers and related accounts | 305 205.00 | 9 800.00 | 295 405.00 | 305 205.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CF Cash and cash equivalents | 36 406.00 | | 36 406.00 | 36 406.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 423 747.00 | 16 730.00 | 407 017.00 | 423 747.00 |
CO Grand total (0 to V) | 468 111.00 | 30 323.00 | 437 788.00 | 468 111.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 154.00 | 47 624.00 | | 54 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 6 530.00 | | 9 151.00 |
DL TOTAL (I) | 68 805.00 | 59 654.00 | | 68 805.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 19 028.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 326.00 | 28 326.00 | | 28 326.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 266 366.00 | 34 412.00 | | 266 366.00 |
DY Tax and social security liabilities | 56 939.00 | 32 385.00 | | 56 939.00 |
EA Other liabilities | 2 239.00 | 533.00 | | 2 239.00 |
EC TOTAL (IV) | 368 982.00 | 116 685.00 | | 368 982.00 |
EE Grand total (I to V) | 437 788.00 | 176 339.00 | | 437 788.00 |
EG Accrued income and payables due within one year | 368 982.00 | 114 685.00 | | 368 982.00 |
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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 | 44 364.00 | | | 44 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 44 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 744.00 | | | 39 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 6 092.00 | 7 502.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 7 502.00 | | 6 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 750.00 | 1 180.00 | | 5 750.00 |
6T Receivables | 7 350.00 | 2 450.00 | | 7 350.00 |
7B Total provisions for depreciation | 13 100.00 | 3 630.00 | | 13 100.00 |
7C Grand total | 13 100.00 | 3 630.00 | | 13 100.00 |
UE of which provisions and reversals: - Operating | | 3 630.00 | | |
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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 | 266 366.00 | 266 366.00 | | 266 366.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 5 252.00 | 5 252.00 | | 5 252.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 294 905.00 | 294 905.00 | | 294 905.00 |
VA Doubtful or disputed receivables | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 15 112.00 | | 15 112.00 |
VI Group and Associates | 28 326.00 | 28 326.00 | | 28 326.00 |
VJ Loans taken out during the year | 274.00 | | | 274.00 |
VK Loans repaid during the year | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 639.00 | 343 639.00 | | 343 639.00 |
VW VAT | 39 976.00 | 39 976.00 | | 39 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 982.00 | 368 982.00 | | 368 982.00 |
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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 | 587.00 | 1 094.00 | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | 5 211.00 | | 5 104.00 |
ST Other accounts | 46 618.00 | 55 926.00 | | 46 618.00 |
XQ Rental, rental and co-ownership charges | 188.00 | 515.00 | | 188.00 |
YT Subcontracting | 746.00 | 1 185.00 | | 746.00 |
YW Business tax | 2 702.00 | 2 887.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | 3 981.00 | | 3 289.00 |
YY Amount of VAT collected | 81 694.00 | 30 730.00 | | 81 694.00 |
YZ Total deductible VAT on goods and services | 90 548.00 | 42 236.00 | | 90 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 656.00 | 62 838.00 | | 52 656.00 |
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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 |
