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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 1 682.00 | 1 049.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 159.00 | 321.00 | 480.00 |
AT Other tangible assets | 14 284.00 | 5 507.00 | 8 777.00 | 14 284.00 |
BJ TOTAL (I) | 17 495.00 | 7 348.00 | 10 147.00 | 17 495.00 |
BX Customers and related accounts | 249 206.00 | 8 555.00 | 240 651.00 | 249 206.00 |
BZ Other receivables | 51 365.00 | | 51 365.00 | 51 365.00 |
CF Cash and cash equivalents | 225 263.00 | | 225 263.00 | 225 263.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 526 069.00 | 8 555.00 | 517 514.00 | 526 069.00 |
CO Grand total (0 to V) | 543 563.00 | 15 902.00 | 527 661.00 | 543 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 211.00 | | | 2 211.00 |
DH Retained earnings | 33 294.00 | -8 718.00 | | 33 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 607.00 | 44 224.00 | | 14 607.00 |
DL TOTAL (I) | 100 112.00 | 85 505.00 | | 100 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 960.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 792.00 | 89 792.00 | | 69 792.00 |
DX Trade payables and related accounts | 257 248.00 | 168 900.00 | | 257 248.00 |
DY Tax and social security liabilities | 75 792.00 | 96 280.00 | | 75 792.00 |
EA Other liabilities | 24 707.00 | 6 074.00 | | 24 707.00 |
EC TOTAL (IV) | 427 549.00 | 362 007.00 | | 427 549.00 |
EE Grand total (I to V) | 527 661.00 | 447 512.00 | | 527 661.00 |
EG Accrued income and payables due within one year | 427 549.00 | 362 007.00 | | 427 549.00 |
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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 | 22 321.00 | | 3 174.00 | 22 321.00 |
I4 DECREASES Grand Total | | 8 000.00 | 17 495.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | 2 540.00 | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | 634.00 | 14 130.00 |
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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 | 8 189.00 | 6 149.00 | 6 990.00 | 8 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 2 564.00 | 6 990.00 | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 3 585.00 | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 300.00 | 555.00 | 300.00 | 8 300.00 |
7B Total provisions for depreciation | 8 300.00 | 555.00 | 300.00 | 8 300.00 |
7C Grand total | 8 300.00 | 555.00 | 300.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | 555.00 | 300.00 | |
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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 | 257 248.00 | 257 248.00 | | 257 248.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 707.00 | 24 707.00 | | 24 707.00 |
UX Other trade receivables | 249 206.00 | | | 249 206.00 |
VB VAT | 41 799.00 | | | 41 799.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 69 792.00 | 69 792.00 | | 69 792.00 |
VM Income taxes | 7 872.00 | | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 806.00 | 300 806.00 | | 300 806.00 |
VW VAT | 53 812.00 | 53 812.00 | | 53 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 549.00 | 427 549.00 | | 427 549.00 |
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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 | 1 808.00 | 2 587.00 | | 1 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 736.00 | 11 584.00 | | 8 736.00 |
ST Other accounts | 114 848.00 | 120 151.00 | | 114 848.00 |
XQ Rental, rental and co-ownership charges | 8 788.00 | 3 898.00 | | 8 788.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 734 361.00 | 1 366 409.00 | | 1 734 361.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | 2 587.00 | | 2 597.00 |
YY Amount of VAT collected | 367 230.00 | 782 338.00 | | 367 230.00 |
YZ Total deductible VAT on goods and services | 47 346.00 | 309 778.00 | | 47 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 734.00 | 1 502 042.00 | | 1 866 734.00 |
