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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 8 583.00 | 8 149.00 | 434.00 | 8 583.00 |
BJ TOTAL (I) | 16 303.00 | 15 869.00 | 434.00 | 16 303.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 41 734.00 | 15 408.00 | 26 326.00 | 41 734.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 56 363.00 | | 56 363.00 | 56 363.00 |
CJ TOTAL (II) | 102 269.00 | 15 408.00 | 86 861.00 | 102 269.00 |
CO Grand total (0 to V) | 118 572.00 | 31 277.00 | 87 295.00 | 118 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 318.00 | 8 621.00 | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 10 797.00 | | 28 766.00 |
DL TOTAL (I) | 49 184.00 | 20 418.00 | | 49 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 921.00 | 42 465.00 | | 15 921.00 |
DX Trade payables and related accounts | 4 750.00 | 3 014.00 | | 4 750.00 |
DY Tax and social security liabilities | 14 040.00 | 28 337.00 | | 14 040.00 |
EA Other liabilities | 3 400.00 | 140.00 | | 3 400.00 |
EC TOTAL (IV) | 38 112.00 | 73 956.00 | | 38 112.00 |
EE Grand total (I to V) | 87 295.00 | 94 374.00 | | 87 295.00 |
EG Accrued income and payables due within one year | 38 112.00 | 73 956.00 | | 38 112.00 |
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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 | 16 303.00 | | | 16 303.00 |
I4 DECREASES Grand Total | | | 16 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | | 16 303.00 |
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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 | 15 220.00 | 649.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 220.00 | 649.00 | | 15 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 408.00 | | | 15 408.00 |
7B Total provisions for depreciation | 15 408.00 | | | 15 408.00 |
7C Grand total | 15 408.00 | | | 15 408.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 25 958.00 | | | 25 958.00 |
VA Doubtful or disputed receivables | 15 776.00 | | | 15 776.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VI Group and Associates | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 096.00 | 43 096.00 | | 43 096.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 112.00 | 38 112.00 | | 38 112.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 188.00 | | 43.00 |
ST Other accounts | 11 917.00 | 10 320.00 | | 11 917.00 |
XQ Rental, rental and co-ownership charges | 6 728.00 | 6 055.00 | | 6 728.00 |
YT Subcontracting | 30 090.00 | 9 655.00 | | 30 090.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 20 231.00 | 14 852.00 | | 20 231.00 |
YZ Total deductible VAT on goods and services | 13 735.00 | 9 145.00 | | 13 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 778.00 | 26 218.00 | | 48 778.00 |
