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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 | 4 599.00 | 270.00 | 4 329.00 | 4 599.00 |
BJ TOTAL (I) | 4 599.00 | 270.00 | 4 329.00 | 4 599.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 132 871.00 | 7 500.00 | 125 371.00 | 132 871.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 169 880.00 | 7 500.00 | 162 380.00 | 169 880.00 |
CO Grand total (0 to V) | 174 478.00 | 7 770.00 | 166 709.00 | 174 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | | | 2 235.00 |
DL TOTAL (I) | 12 235.00 | | | 12 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506.00 | | | 27 506.00 |
DW Advances and down payments received on current orders | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 79 381.00 | | | 79 381.00 |
DY Tax and social security liabilities | 45 200.00 | | | 45 200.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 154 473.00 | | | 154 473.00 |
EE Grand total (I to V) | 166 709.00 | | | 166 709.00 |
EG Accrued income and payables due within one year | 152 107.00 | | | 152 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 4 599.00 | |
I4 DECREASES Grand Total | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 599.00 | |
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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 | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 79 381.00 | 79 381.00 | | 79 381.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 132 871.00 | | | 132 871.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 27 506.00 | 27 506.00 | | 27 506.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VP Miscellaneous | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 994.00 | 153 994.00 | | 153 994.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 107.00 | 152 107.00 | | 152 107.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | | | 3 995.00 |
ST Other accounts | 68 389.00 | | | 68 389.00 |
XQ Rental, rental and co-ownership charges | 57 440.00 | | | 57 440.00 |
YT Subcontracting | 49 851.00 | | | 49 851.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 19 535.00 | | | 19 535.00 |
YZ Total deductible VAT on goods and services | 24 240.00 | | | 24 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 675.00 | | | 179 675.00 |
