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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 | 4 544.00 | 298.00 | 4 246.00 | 4 544.00 |
BJ TOTAL (I) | 4 544.00 | 298.00 | 4 246.00 | 4 544.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 83 497.00 | | 83 497.00 | 83 497.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 103 752.00 | | 103 752.00 | 103 752.00 |
CO Grand total (0 to V) | 108 296.00 | 298.00 | 107 998.00 | 108 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DH Retained earnings | -2 394.00 | | | -2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 907.00 | | | 45 907.00 |
DL TOTAL (I) | 51 388.00 | | | 51 388.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 26 583.00 | | | 26 583.00 |
EC TOTAL (IV) | 56 610.00 | | | 56 610.00 |
EE Grand total (I to V) | 107 998.00 | | | 107 998.00 |
EG Accrued income and payables due within one year | 56 610.00 | | | 56 610.00 |
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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 | | | 4 544.00 | |
I4 DECREASES Grand Total | | | 4 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 544.00 | |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
UX Other trade receivables | 83 497.00 | 83 497.00 | | 83 497.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 951.00 | 85 951.00 | | 85 951.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 610.00 | 56 610.00 | | 56 610.00 |
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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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 10 497.00 | | | 10 497.00 |
XQ Rental, rental and co-ownership charges | 9 836.00 | | | 9 836.00 |
YT Subcontracting | 191 515.00 | | | 191 515.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 66 816.00 | | | 66 816.00 |
YZ Total deductible VAT on goods and services | 28 558.00 | | | 28 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 021.00 | | | 218 021.00 |
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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 |
