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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 4 298.00 | 3 677.00 | 621.00 | 4 298.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 17 468.00 | 4 327.00 | 13 141.00 | 17 468.00 |
BX Customers and related accounts | 248 698.00 | | 248 698.00 | 248 698.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 64 643.00 | | 64 643.00 | 64 643.00 |
CJ TOTAL (II) | 454 221.00 | | 454 221.00 | 454 221.00 |
CO Grand total (0 to V) | 471 690.00 | 4 327.00 | 467 362.00 | 471 690.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 910.00 | | | 154 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 256.00 | | | 54 256.00 |
DL TOTAL (I) | 220 166.00 | | | 220 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | | | 6 929.00 |
DX Trade payables and related accounts | 51 823.00 | | | 51 823.00 |
DY Tax and social security liabilities | 186 394.00 | | | 186 394.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 247 196.00 | | | 247 196.00 |
EE Grand total (I to V) | 467 362.00 | | | 467 362.00 |
EG Accrued income and payables due within one year | 247 196.00 | | | 247 196.00 |
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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 | 19 064.00 | | 404.00 | 19 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 520.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 17 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544.00 | | 404.00 | 4 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 520.00 | | | 14 520.00 |
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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 | 3 797.00 | 531.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 531.00 | | 3 797.00 |
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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 | 51 823.00 | 51 823.00 | | 51 823.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 79 298.00 | 79 298.00 | | 79 298.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 248 698.00 | | | 248 698.00 |
VB VAT | 24 012.00 | | | 24 012.00 |
VI Group and Associates | 6 929.00 | 6 929.00 | | 6 929.00 |
VM Income taxes | 4 100.00 | | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 599.00 | 277 079.00 | 520.00 | 277 599.00 |
VW VAT | 88 061.00 | 88 061.00 | | 88 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 196.00 | 247 196.00 | | 247 196.00 |
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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 | 6 225.00 | | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 584.00 | | | 7 584.00 |
ST Other accounts | 49 195.00 | | | 49 195.00 |
XQ Rental, rental and co-ownership charges | 15 482.00 | | | 15 482.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 364 937.00 | | | 364 937.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 494.00 | | | 6 494.00 |
YY Amount of VAT collected | 183 747.00 | | | 183 747.00 |
YZ Total deductible VAT on goods and services | 27 903.00 | | | 27 903.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 197.00 | | | 437 197.00 |
