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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 | 22 509.00 | 5 376.00 | 17 132.00 | 22 509.00 |
AT Other tangible assets | 2 124.00 | 390.00 | 1 734.00 | 2 124.00 |
BF Loans | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 38 033.00 | 5 767.00 | 32 266.00 | 38 033.00 |
BX Customers and related accounts | 239 001.00 | | 239 001.00 | 239 001.00 |
BZ Other receivables | 140 902.00 | | 140 902.00 | 140 902.00 |
CF Cash and cash equivalents | 168 200.00 | | 168 200.00 | 168 200.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 554 558.00 | | 554 558.00 | 554 558.00 |
CO Grand total (0 to V) | 592 591.00 | 5 767.00 | 586 825.00 | 592 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 368.00 | | | 26 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 931.00 | | | 34 931.00 |
DL TOTAL (I) | 72 299.00 | | | 72 299.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 464 253.00 | | | 464 253.00 |
DY Tax and social security liabilities | 49 693.00 | | | 49 693.00 |
EC TOTAL (IV) | 514 526.00 | | | 514 526.00 |
EE Grand total (I to V) | 586 825.00 | | | 586 825.00 |
EG Accrued income and payables due within one year | 514 526.00 | | | 514 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 17 502.00 | | 21 131.00 | 17 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 400.00 | |
I4 DECREASES Grand Total | | 600.00 | 38 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 502.00 | | 7 131.00 | 17 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 373.00 | 5 393.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 5 393.00 | | 373.00 |
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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 | 464 253.00 | 464 253.00 | | 464 253.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
UP Loans | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 239 001.00 | 239 001.00 | | 239 001.00 |
VB VAT | 77 156.00 | 77 156.00 | | 77 156.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 746.00 | 63 746.00 | | 63 746.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 759.00 | 399 759.00 | | 399 759.00 |
VW VAT | 39 864.00 | 39 864.00 | | 39 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 526.00 | 514 526.00 | | 514 526.00 |
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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 | 5 409.00 | | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 612.00 | | | 198 612.00 |
ST Other accounts | 46 209.00 | | | 46 209.00 |
XQ Rental, rental and co-ownership charges | 58 045.00 | | | 58 045.00 |
YT Subcontracting | 1 118 408.00 | | | 1 118 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 409.00 | | | 5 409.00 |
YY Amount of VAT collected | 434 399.00 | | | 434 399.00 |
YZ Total deductible VAT on goods and services | 399 599.00 | | | 399 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 274.00 | | | 1 421 274.00 |
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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 | 4.00 | | | 4.00 |
