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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 110 633.00 | 7 128.00 | 103 505.00 | 110 633.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 337 060.00 | | 337 060.00 | 337 060.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 484 693.00 | 7 128.00 | 477 565.00 | 484 693.00 |
CO Grand total (0 to V) | 484 694.00 | 7 128.00 | 477 566.00 | 484 694.00 |
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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) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 776.00 | 90.00 | | 130 776.00 |
DL TOTAL (I) | 131 866.00 | 1 090.00 | | 131 866.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | 9 006.00 | | 141 599.00 |
DW Advances and down payments received on current orders | 19 214.00 | | | 19 214.00 |
DX Trade payables and related accounts | 40 865.00 | | | 40 865.00 |
DY Tax and social security liabilities | 121 467.00 | 16.00 | | 121 467.00 |
EA Other liabilities | 22 084.00 | | | 22 084.00 |
EC TOTAL (IV) | 345 700.00 | 9 022.00 | | 345 700.00 |
EE Grand total (I to V) | 477 566.00 | 10 111.00 | | 477 566.00 |
EG Accrued income and payables due within one year | 326 486.00 | 9 022.00 | | 326 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 397.00 | 269.00 | |
7B Total provisions for depreciation | | 7 397.00 | 269.00 | |
7C Grand total | | 7 397.00 | 269.00 | |
UE of which provisions and reversals: - Operating | | 397.00 | 269.00 | |
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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 | 40 865.00 | 40 865.00 | | 40 865.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
UX Other trade receivables | 102 079.00 | 102 079.00 | | 102 079.00 |
VA Doubtful or disputed receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 141 599.00 | 141 599.00 | | 141 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 865.00 | 146 865.00 | | 146 865.00 |
VW VAT | 78 112.00 | 78 112.00 | | 78 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 486.00 | 326 486.00 | | 326 486.00 |
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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 | 4 050.00 | | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | 2 056.00 | | 4 162.00 |
ST Other accounts | 46 764.00 | 300.00 | | 46 764.00 |
XQ Rental, rental and co-ownership charges | 10 606.00 | | | 10 606.00 |
YT Subcontracting | 296 327.00 | | | 296 327.00 |
YU External personnel | 11 344.00 | | | 11 344.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | | | 7 430.00 |
YY Amount of VAT collected | 173 143.00 | | | 173 143.00 |
YZ Total deductible VAT on goods and services | 33 737.00 | | | 33 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 202.00 | 2 356.00 | | 369 202.00 |
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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 | 5.00 | | | 5.00 |
