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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 | 31 411.00 | 23 235.00 | 8 175.00 | 31 411.00 |
AT Other tangible assets | 167 901.00 | 115 129.00 | 52 771.00 | 167 901.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 207 849.00 | 138 365.00 | 69 484.00 | 207 849.00 |
BX Customers and related accounts | 291 948.00 | | 291 948.00 | 291 948.00 |
BZ Other receivables | 118 096.00 | | 118 096.00 | 118 096.00 |
CF Cash and cash equivalents | 563 248.00 | | 563 248.00 | 563 248.00 |
CH Prepaid expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 995 952.00 | | 995 952.00 | 995 952.00 |
CO Grand total (0 to V) | 1 203 802.00 | 138 365.00 | 1 065 437.00 | 1 203 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 238 366.00 | | | 238 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 156.00 | | | 254 156.00 |
DL TOTAL (I) | 657 522.00 | | | 657 522.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 205.00 | | | 252 205.00 |
DX Trade payables and related accounts | 27 218.00 | | | 27 218.00 |
DY Tax and social security liabilities | 89 396.00 | | | 89 396.00 |
EA Other liabilities | 39 043.00 | | | 39 043.00 |
EC TOTAL (IV) | 407 914.00 | | | 407 914.00 |
EE Grand total (I to V) | 1 065 437.00 | | | 1 065 437.00 |
EG Accrued income and payables due within one year | 407 914.00 | | | 407 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 227 461.00 | | 41 437.00 | 227 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 61 049.00 | 207 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 996.00 | 199 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 871.00 | | 41 437.00 | 218 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | | 8 589.00 |
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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 | 172 830.00 | 24 998.00 | 59 463.00 | 172 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 830.00 | 24 998.00 | 59 463.00 | 172 830.00 |
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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 | 27 218.00 | 27 218.00 | | 27 218.00 |
8D Social Security and Other Social Organizations | 37 809.00 | 37 809.00 | | 37 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 043.00 | 39 043.00 | | 39 043.00 |
UT Other financial assets | 8 537.00 | | | 8 537.00 |
UX Other trade receivables | 291 948.00 | | | 291 948.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VC Group and associates | 26 882.00 | | | 26 882.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 252 205.00 | 252 205.00 | | 252 205.00 |
VM Income taxes | 84 254.00 | | | 84 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 22 658.00 | | | 22 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 240.00 | 432 703.00 | 8 537.00 | 441 240.00 |
VW VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 914.00 | 407 914.00 | | 407 914.00 |
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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 | 17 755.00 | | | 17 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 838.00 | | | 20 838.00 |
ST Other accounts | 150 832.00 | | | 150 832.00 |
XQ Rental, rental and co-ownership charges | 47 865.00 | | | 47 865.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | -1 559.00 | | | -1 559.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 493.00 | | | 20 493.00 |
YY Amount of VAT collected | 209 006.00 | | | 209 006.00 |
YZ Total deductible VAT on goods and services | 43 628.00 | | | 43 628.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 977.00 | | | 217 977.00 |
