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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 85 383.00 | | 85 383.00 | 85 383.00 |
BX Customers and related accounts | 66 504.00 | | 66 504.00 | 66 504.00 |
BZ Other receivables | 56 678.00 | | 56 678.00 | 56 678.00 |
CF Cash and cash equivalents | 251 260.00 | | 251 260.00 | 251 260.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 461 924.00 | | 461 924.00 | 461 924.00 |
CO Grand total (0 to V) | 461 924.00 | | 461 924.00 | 461 924.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 133 805.00 | | | 133 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | | | 37 027.00 |
DL TOTAL (I) | 171 932.00 | | | 171 932.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 268 293.00 | | | 268 293.00 |
DY Tax and social security liabilities | 11 249.00 | | | 11 249.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 286 992.00 | | | 286 992.00 |
EE Grand total (I to V) | 461 924.00 | | | 461 924.00 |
EG Accrued income and payables due within one year | 286 992.00 | | | 286 992.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 268 293.00 | 268 293.00 | | 268 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 66 504.00 | 66 504.00 | | 66 504.00 |
VB VAT | 45 146.00 | 45 146.00 | | 45 146.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 281.00 | 125 281.00 | | 125 281.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 992.00 | 286 992.00 | | 286 992.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 728.00 | | | 15 728.00 |
ST Other accounts | 1 255.00 | | | 1 255.00 |
YT Subcontracting | 72 615.00 | | | 72 615.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 127.00 | | | 3 127.00 |
YY Amount of VAT collected | 16 824.00 | | | 16 824.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 597.00 | | | 89 597.00 |
