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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 | 32 000.00 | 421.00 | 31 579.00 | 32 000.00 |
AT Other tangible assets | 137 001.00 | 59 678.00 | 77 323.00 | 137 001.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 171 081.00 | 60 099.00 | 110 982.00 | 171 081.00 |
BX Customers and related accounts | 138 588.00 | | 138 588.00 | 138 588.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | 523 408.00 | | 523 408.00 | 523 408.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 752 474.00 | | 752 474.00 | 752 474.00 |
CO Grand total (0 to V) | 923 555.00 | 60 099.00 | 863 456.00 | 923 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 440 017.00 | 262 023.00 | | 440 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 467.00 | 276 995.00 | | 165 467.00 |
DL TOTAL (I) | 705 584.00 | 540 117.00 | | 705 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 338.00 | | |
DX Trade payables and related accounts | 51 734.00 | 125 248.00 | | 51 734.00 |
DY Tax and social security liabilities | 106 138.00 | 142 930.00 | | 106 138.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 157 872.00 | 274 400.00 | | 157 872.00 |
EE Grand total (I to V) | 863 456.00 | 814 517.00 | | 863 456.00 |
EG Accrued income and payables due within one year | 157 872.00 | 274 400.00 | | 157 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 121.00 | | |
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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 | 110 576.00 | | 64 863.00 | 110 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 846.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 4 358.00 | 171 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 169 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 650.00 | | 64 863.00 | 105 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | | 4 926.00 |
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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 | 29 347.00 | 32 264.00 | 1 512.00 | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 347.00 | 32 264.00 | 1 512.00 | 29 347.00 |
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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 | 51 734.00 | 51 734.00 | | 51 734.00 |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 56 371.00 | 56 371.00 | | 56 371.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 138 588.00 | | | 138 588.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VM Income taxes | 56 932.00 | | | 56 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 693.00 | | | 22 693.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 146.00 | 229 066.00 | 2 080.00 | 231 146.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 872.00 | 157 872.00 | | 157 872.00 |
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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 | 5 506.00 | 6 045.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 754.00 | 8 790.00 | | 11 754.00 |
ST Other accounts | 81 963.00 | 87 186.00 | | 81 963.00 |
XQ Rental, rental and co-ownership charges | 29 306.00 | 30 520.00 | | 29 306.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 3 710.00 | 10 692.00 | | 3 710.00 |
YT Subcontracting | 334 841.00 | 315 120.00 | | 334 841.00 |
YW Business tax | 2 251.00 | 2 860.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 757.00 | 8 905.00 | | 7 757.00 |
YY Amount of VAT collected | 324 580.00 | 357 208.00 | | 324 580.00 |
YZ Total deductible VAT on goods and services | 50 544.00 | 40 988.00 | | 50 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 863.00 | 441 616.00 | | 457 863.00 |
