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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 | 13 000.00 | 6 480.00 | 6 520.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 6 480.00 | 6 520.00 | 13 000.00 |
BX Customers and related accounts | 333 827.00 | | 333 827.00 | 333 827.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 124 885.00 | | 124 885.00 | 124 885.00 |
CJ TOTAL (II) | 588 006.00 | | 588 006.00 | 588 006.00 |
CO Grand total (0 to V) | 601 006.00 | 6 480.00 | 594 526.00 | 601 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 370.00 | 54 799.00 | | 88 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | 33 571.00 | | 27 486.00 |
DL TOTAL (I) | 203 855.00 | 176 370.00 | | 203 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 235 375.00 | 221 487.00 | | 235 375.00 |
DY Tax and social security liabilities | 154 707.00 | 133 953.00 | | 154 707.00 |
EC TOTAL (IV) | 390 671.00 | 356 030.00 | | 390 671.00 |
EE Grand total (I to V) | 594 526.00 | 532 399.00 | | 594 526.00 |
EG Accrued income and payables due within one year | 390 671.00 | 356 030.00 | | 390 671.00 |
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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 | 5 000.00 | | 8 000.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 8 000.00 | 5 000.00 |
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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 | 4 102.00 | 2 378.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 2 378.00 | | 4 102.00 |
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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 | 235 375.00 | 235 375.00 | | 235 375.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 40 139.00 | 40 139.00 | | 40 139.00 |
UX Other trade receivables | 333 827.00 | | | 333 827.00 |
VB VAT | 39 960.00 | | | 39 960.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 9 334.00 | | | 9 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 121.00 | 383 121.00 | | 383 121.00 |
VW VAT | 97 110.00 | 97 110.00 | | 97 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 671.00 | 390 671.00 | | 390 671.00 |
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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 | 3 912.00 | 1 852.00 | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 772.00 | 4 744.00 | | 7 772.00 |
ST Other accounts | 55 581.00 | 28 932.00 | | 55 581.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | 90 000.00 | | 90 000.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YT Subcontracting | 37 256.00 | 21 837.00 | | 37 256.00 |
YW Business tax | 776.00 | 441.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 688.00 | 2 293.00 | | 4 688.00 |
YY Amount of VAT collected | 134 254.00 | 99 852.00 | | 134 254.00 |
YZ Total deductible VAT on goods and services | 56 845.00 | 47 926.00 | | 56 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 609.00 | 145 513.00 | | 190 609.00 |
