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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 | 24 651.00 | 16 400.00 | 8 251.00 | 24 651.00 |
BJ TOTAL (I) | 24 651.00 | 16 400.00 | 8 251.00 | 24 651.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 122 419.00 | | 122 419.00 | 122 419.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 313 492.00 | | 313 492.00 | 313 492.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 490 094.00 | | 490 094.00 | 490 094.00 |
CO Grand total (0 to V) | 514 745.00 | 16 400.00 | 498 345.00 | 514 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 584.00 | 3 429.00 | | 23 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 20 155.00 | | 8 133.00 |
DL TOTAL (I) | 48 217.00 | 40 084.00 | | 48 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 402 566.00 | 119 427.00 | | 402 566.00 |
DY Tax and social security liabilities | 9 162.00 | 34 879.00 | | 9 162.00 |
EC TOTAL (IV) | 450 128.00 | 154 306.00 | | 450 128.00 |
EE Grand total (I to V) | 498 345.00 | 194 390.00 | | 498 345.00 |
EG Accrued income and payables due within one year | 450 128.00 | 154 305.00 | | 450 128.00 |
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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 | 24 651.00 | | | 24 651.00 |
I4 DECREASES Grand Total | | | 24 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 651.00 | | | 24 651.00 |
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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 | 11 470.00 | 4 930.00 | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 4 930.00 | | 11 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 402 566.00 | 402 566.00 | | 402 566.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 122 419.00 | 122 419.00 | | 122 419.00 |
VB VAT | 44 084.00 | 44 084.00 | | 44 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 763.00 | 169 763.00 | | 169 763.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 128.00 | 450 128.00 | | 450 128.00 |
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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 | 4 146.00 | | | 4 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 645.00 | | | 15 645.00 |
ST Other accounts | 206 901.00 | | | 206 901.00 |
XQ Rental, rental and co-ownership charges | 51 994.00 | | | 51 994.00 |
YT Subcontracting | 239 025.00 | | | 239 025.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 364.00 | | | 5 364.00 |
YY Amount of VAT collected | 80 203.00 | | | 80 203.00 |
YZ Total deductible VAT on goods and services | 111 540.00 | | | 111 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 565.00 | | | 513 565.00 |
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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 | 2.00 | | | 2.00 |
