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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 203.00 | | 19 203.00 | 19 203.00 |
BZ Other receivables | 288 241.00 | | 288 241.00 | 288 241.00 |
CF Cash and cash equivalents | 1 156 084.00 | | 1 156 084.00 | 1 156 084.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 1 471 756.00 | | 1 471 756.00 | 1 471 756.00 |
CO Grand total (0 to V) | 1 472 256.00 | | 1 472 256.00 | 1 472 256.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 663.00 | | | 194 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 553.00 | | | 207 553.00 |
DL TOTAL (I) | 418 716.00 | | | 418 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 1 045 507.00 | | | 1 045 507.00 |
DY Tax and social security liabilities | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 1 053 540.00 | | | 1 053 540.00 |
EE Grand total (I to V) | 1 472 256.00 | | | 1 472 256.00 |
EG Accrued income and payables due within one year | 1 053 540.00 | | | 1 053 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | | | 5 396.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 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 | 1 045 507.00 | 1 045 507.00 | | 1 045 507.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 19 203.00 | 19 203.00 | | 19 203.00 |
VB VAT | 191 641.00 | 191 641.00 | | 191 641.00 |
VH Loans with a maturity of more than one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VM Income taxes | 51 780.00 | 51 780.00 | | 51 780.00 |
VN Other taxes, similar payments | 44 820.00 | 44 820.00 | | 44 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 672.00 | 315 672.00 | | 315 672.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 540.00 | 1 053 540.00 | | 1 053 540.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 540 399.00 | | | 540 399.00 |
XQ Rental, rental and co-ownership charges | 17 654.00 | | | 17 654.00 |
YQ Equipment leasing commitment | 1 909 858.00 | | | 1 909 858.00 |
YT Subcontracting | 1 499.00 | | | 1 499.00 |
YW Business tax | 3 867.00 | | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 202.00 | | | 7 202.00 |
YY Amount of VAT collected | 79 036.00 | | | 79 036.00 |
YZ Total deductible VAT on goods and services | 498 713.00 | | | 498 713.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 585.00 | | | 565 585.00 |
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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 |
