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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 | 34 973.00 | 25 628.00 | 9 345.00 | 34 973.00 |
AT Other tangible assets | 65 003.00 | 42 154.00 | 22 849.00 | 65 003.00 |
BH Other financial assets | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 126 016.00 | 67 782.00 | 58 234.00 | 126 016.00 |
BX Customers and related accounts | 335 525.00 | | 335 525.00 | 335 525.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 295 438.00 | | 295 438.00 | 295 438.00 |
CJ TOTAL (II) | 644 177.00 | | 644 177.00 | 644 177.00 |
CO Grand total (0 to V) | 770 193.00 | 67 782.00 | 702 411.00 | 770 193.00 |
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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 |
DG Other reserves | 324 935.00 | | | 324 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 782.00 | | | 119 782.00 |
DL TOTAL (I) | 455 717.00 | | | 455 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | | | 17 092.00 |
DX Trade payables and related accounts | 14 800.00 | | | 14 800.00 |
DY Tax and social security liabilities | 183 728.00 | | | 183 728.00 |
EB Prepaid income (2) | 31 074.00 | | | 31 074.00 |
EC TOTAL (IV) | 246 695.00 | | | 246 695.00 |
EE Grand total (I to V) | 702 411.00 | | | 702 411.00 |
EG Accrued income and payables due within one year | 229 745.00 | | | 229 745.00 |
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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 | 114 913.00 | | 11 103.00 | 114 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 040.00 | |
I4 DECREASES Grand Total | | | 126 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 673.00 | | 11 103.00 | 88 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | | | 26 040.00 |
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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 | 55 558.00 | 12 223.00 | | 55 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 558.00 | 12 223.00 | | 55 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 950.00 | | 16 950.00 | 16 950.00 |
8B Suppliers and Related Accounts | 14 800.00 | 14 800.00 | | 14 800.00 |
8C Staff and Related Accounts | 40 891.00 | 40 891.00 | | 40 891.00 |
8D Social Security and Other Social Organizations | 48 371.00 | 48 371.00 | | 48 371.00 |
8L Deferred income | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 26 040.00 | | | 26 040.00 |
UX Other trade receivables | 335 525.00 | | | 335 525.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 3.00 | | | 3.00 |
VP Miscellaneous | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 780.00 | 348 740.00 | 26 040.00 | 374 780.00 |
VW VAT | 90 112.00 | 90 112.00 | | 90 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 695.00 | 229 745.00 | 16 950.00 | 246 695.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 64 362.00 | | | 64 362.00 |
XQ Rental, rental and co-ownership charges | 69 406.00 | | | 69 406.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 299 582.00 | | | 299 582.00 |
YW Business tax | 1 476.00 | | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 230 660.00 | | | 230 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 409.00 | | | 437 409.00 |
