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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 | 979.00 | 222.00 | 756.00 | 979.00 |
AT Other tangible assets | 10 593.00 | 1 424.00 | 9 169.00 | 10 593.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 11 676.00 | 1 646.00 | 10 030.00 | 11 676.00 |
BL Raw materials, supplies | 11 625.00 | | 11 625.00 | 11 625.00 |
BX Customers and related accounts | 1 691 346.00 | 103 447.00 | 1 587 899.00 | 1 691 346.00 |
BZ Other receivables | 98 225.00 | | 98 225.00 | 98 225.00 |
CF Cash and cash equivalents | 43 285.00 | | 43 285.00 | 43 285.00 |
CJ TOTAL (II) | 1 844 481.00 | 103 447.00 | 1 741 034.00 | 1 844 481.00 |
CO Grand total (0 to V) | 1 856 158.00 | 105 093.00 | 1 751 064.00 | 1 856 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 108.00 | -24 149.00 | | -66 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 293.00 | -41 958.00 | | -103 293.00 |
DL TOTAL (I) | -168 300.00 | -65 008.00 | | -168 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 957.00 | 3 523.00 | | 27 957.00 |
DX Trade payables and related accounts | 1 339 094.00 | 764 664.00 | | 1 339 094.00 |
DY Tax and social security liabilities | 550 252.00 | 365 442.00 | | 550 252.00 |
EA Other liabilities | 2 000.00 | 21 594.00 | | 2 000.00 |
EC TOTAL (IV) | 1 919 365.00 | 1 155 223.00 | | 1 919 365.00 |
EE Grand total (I to V) | 1 751 064.00 | 1 090 215.00 | | 1 751 064.00 |
EG Accrued income and payables due within one year | 1 919 365.00 | 1 155 223.00 | | 1 919 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 7 755.00 | | 3 922.00 | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 11 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650.00 | | 3 922.00 | 7 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 164.00 | 103 447.00 | 62 164.00 | 62 164.00 |
7B Total provisions for depreciation | 62 164.00 | 103 447.00 | 62 164.00 | 62 164.00 |
7C Grand total | 62 164.00 | 103 447.00 | 62 164.00 | 62 164.00 |
UE of which provisions and reversals: - Operating | | 103 447.00 | 62 164.00 | |
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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 | 1 339 094.00 | 1 339 094.00 | | 1 339 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 691 346.00 | 1 691 346.00 | | 1 691 346.00 |
VB VAT | 93 016.00 | 93 016.00 | | 93 016.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 27 957.00 | 27 957.00 | | 27 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 803.00 | 227 803.00 | | 227 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 571.00 | 1 789 571.00 | | 1 789 571.00 |
VW VAT | 322 449.00 | 322 449.00 | | 322 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 365.00 | 1 919 365.00 | | 1 919 365.00 |
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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 | 3 917.00 | 244.00 | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 080.00 | 1 728.00 | | 18 080.00 |
ST Other accounts | 56 021.00 | 65 925.00 | | 56 021.00 |
XQ Rental, rental and co-ownership charges | 7 382.00 | 3 283.00 | | 7 382.00 |
YT Subcontracting | 830 877.00 | 893 726.00 | | 830 877.00 |
YW Business tax | 514.00 | 917.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | 1 161.00 | | 4 431.00 |
YY Amount of VAT collected | 379 211.00 | 319 270.00 | | 379 211.00 |
YZ Total deductible VAT on goods and services | 357 028.00 | 330 563.00 | | 357 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 361.00 | 964 662.00 | | 912 361.00 |
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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 |
