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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 | 3 866.00 | 2 271.00 | 1 595.00 | 3 866.00 |
AT Other tangible assets | 3 619.00 | 1 781.00 | 1 838.00 | 3 619.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 885.00 | 4 052.00 | 3 833.00 | 7 885.00 |
BT Goods | 261 262.00 | | 261 262.00 | 261 262.00 |
BX Customers and related accounts | 120 364.00 | | 120 364.00 | 120 364.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CF Cash and cash equivalents | 16 272.00 | | 16 272.00 | 16 272.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 453 837.00 | | 453 837.00 | 453 837.00 |
CO Grand total (0 to V) | 461 722.00 | 4 052.00 | 457 670.00 | 461 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -63 508.00 | | | -63 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | | | 38 804.00 |
DL TOTAL (I) | 5 296.00 | | | 5 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 374.00 | | | 108 374.00 |
DW Advances and down payments received on current orders | -6 252.00 | | | -6 252.00 |
DX Trade payables and related accounts | 209 481.00 | | | 209 481.00 |
DY Tax and social security liabilities | 70 091.00 | | | 70 091.00 |
EA Other liabilities | 70 680.00 | | | 70 680.00 |
EC TOTAL (IV) | 452 374.00 | | | 452 374.00 |
EE Grand total (I to V) | 457 670.00 | | | 457 670.00 |
EG Accrued income and payables due within one year | 458 626.00 | | | 458 626.00 |
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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 | 7 885.00 | | | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 485.00 | | | 7 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 197.00 | 1 855.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 1 855.00 | | 2 197.00 |
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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 | 209 481.00 | 209 481.00 | | 209 481.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 680.00 | 70 680.00 | | 70 680.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 120 364.00 | 120 364.00 | | 120 364.00 |
VB VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VI Group and Associates | 108 374.00 | 108 374.00 | | 108 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 703.00 | 176 303.00 | 400.00 | 176 703.00 |
VW VAT | 54 288.00 | 54 288.00 | | 54 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 626.00 | 458 626.00 | | 458 626.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 138.00 | | | 43 138.00 |
ST Other accounts | 310 601.00 | | | 310 601.00 |
XQ Rental, rental and co-ownership charges | 48 823.00 | | | 48 823.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | | | 1 987.00 |
YY Amount of VAT collected | 140 605.00 | | | 140 605.00 |
YZ Total deductible VAT on goods and services | 127 465.00 | | | 127 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 561.00 | | | 403 561.00 |
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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 | 1.00 | | | 1.00 |
