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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 | 740.00 | 125.00 | 615.00 | 740.00 |
BJ TOTAL (I) | 740.00 | 125.00 | 615.00 | 740.00 |
BX Customers and related accounts | 65 952.00 | 28 133.00 | 37 819.00 | 65 952.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 171 328.00 | | 171 328.00 | 171 328.00 |
CJ TOTAL (II) | 238 121.00 | 28 133.00 | 209 988.00 | 238 121.00 |
CO Grand total (0 to V) | 238 861.00 | 28 259.00 | 210 602.00 | 238 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 853.00 | | | 29 853.00 |
DL TOTAL (I) | 30 353.00 | | | 30 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 132 601.00 | | | 132 601.00 |
DY Tax and social security liabilities | 47 330.00 | | | 47 330.00 |
EC TOTAL (IV) | 180 249.00 | | | 180 249.00 |
EE Grand total (I to V) | 210 602.00 | | | 210 602.00 |
EG Accrued income and payables due within one year | 180 249.00 | | | 180 249.00 |
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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 | | | 740.00 | |
I4 DECREASES Grand Total | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 740.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 133.00 | | |
7B Total provisions for depreciation | | 28 133.00 | | |
7C Grand total | | 28 133.00 | | |
UE of which provisions and reversals: - Operating | | 28 133.00 | | |
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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 | 132 601.00 | 132 601.00 | | 132 601.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8E Income Taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 29 924.00 | 29 924.00 | | 29 924.00 |
VA Doubtful or disputed receivables | 36 028.00 | 36 028.00 | | 36 028.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 793.00 | 66 793.00 | | 66 793.00 |
VW VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 249.00 | 180 249.00 | | 180 249.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 710.00 | | | 4 710.00 |
ST Other accounts | 42 599.00 | | | 42 599.00 |
XQ Rental, rental and co-ownership charges | 8 247.00 | | | 8 247.00 |
YT Subcontracting | 159 987.00 | | | 159 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 70 400.00 | | | 70 400.00 |
YZ Total deductible VAT on goods and services | 9 751.00 | | | 9 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 543.00 | | | 215 543.00 |
