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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 | 27 013.00 | 90.00 | 26 923.00 | 27 013.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 513.00 | 90.00 | 28 423.00 | 28 513.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 468 390.00 | | 468 390.00 | 468 390.00 |
BZ Other receivables | 110 930.00 | | 110 930.00 | 110 930.00 |
CF Cash and cash equivalents | 71 354.00 | | 71 354.00 | 71 354.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 652 991.00 | | 652 991.00 | 652 991.00 |
CO Grand total (0 to V) | 681 505.00 | 90.00 | 681 415.00 | 681 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 12 204.00 | | | 12 204.00 |
DU Loans and Debts from Credit Institutions (3) | 240 321.00 | | | 240 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 675.00 | | | 37 675.00 |
DX Trade payables and related accounts | 336 121.00 | | | 336 121.00 |
DY Tax and social security liabilities | 55 094.00 | | | 55 094.00 |
EC TOTAL (IV) | 669 211.00 | | | 669 211.00 |
EE Grand total (I to V) | 681 415.00 | | | 681 415.00 |
EG Accrued income and payables due within one year | 656 393.00 | | | 656 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | | | 220 000.00 |
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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 | | | 28 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 28 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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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 | 336 121.00 | 336 121.00 | | 336 121.00 |
8C Staff and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 468 390.00 | 468 390.00 | | 468 390.00 |
VB VAT | 56 009.00 | 56 009.00 | | 56 009.00 |
VH Loans with a maturity of more than one year at origin | 240 321.00 | 227 502.00 | 12 819.00 | 240 321.00 |
VI Group and Associates | 37 675.00 | 37 675.00 | | 37 675.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 551.00 | | | 551.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 505.00 | 53 505.00 | | 53 505.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 842.00 | 580 342.00 | 1 500.00 | 581 842.00 |
VW VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 211.00 | 656 393.00 | 12 819.00 | 669 211.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 098.00 | | | 13 098.00 |
ST Other accounts | 52 957.00 | | | 52 957.00 |
XQ Rental, rental and co-ownership charges | 3 632.00 | | | 3 632.00 |
YQ Equipment leasing commitment | 110 023.00 | | | 110 023.00 |
YT Subcontracting | 1 282 845.00 | | | 1 282 845.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 860.00 | | | 4 860.00 |
YY Amount of VAT collected | 256 540.00 | | | 256 540.00 |
YZ Total deductible VAT on goods and services | 240 326.00 | | | 240 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 532.00 | | | 1 352 532.00 |
