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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 | 3 964.00 | 2 164.00 | 1 800.00 | 3 964.00 |
AT Other tangible assets | 6 325.00 | 3 571.00 | 2 754.00 | 6 325.00 |
BJ TOTAL (I) | 10 389.00 | 5 735.00 | 4 654.00 | 10 389.00 |
BX Customers and related accounts | 226 005.00 | | 226 005.00 | 226 005.00 |
BZ Other receivables | 172 311.00 | | 172 311.00 | 172 311.00 |
CF Cash and cash equivalents | 104 379.00 | | 104 379.00 | 104 379.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 504 127.00 | | 504 127.00 | 504 127.00 |
CO Grand total (0 to V) | 514 516.00 | 5 735.00 | 508 781.00 | 514 516.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 289 302.00 | | | 289 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 501.00 | | | 96 501.00 |
DL TOTAL (I) | 396 803.00 | | | 396 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 44 787.00 | | | 44 787.00 |
DY Tax and social security liabilities | 65 520.00 | | | 65 520.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 111 978.00 | | | 111 978.00 |
EE Grand total (I to V) | 508 781.00 | | | 508 781.00 |
EG Accrued income and payables due within one year | 111 978.00 | | | 111 978.00 |
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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 | 9 903.00 | 100.00 | 1 459.00 | 9 903.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 100.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 173.00 | 10 389.00 | 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 10 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003.00 | | 1 459.00 | 9 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 100.00 | | 900.00 |
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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 | 3 518.00 | 2 380.00 | 164.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 2 380.00 | 164.00 | 3 518.00 |
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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 | 44 787.00 | 44 787.00 | | 44 787.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 219 322.00 | | | 219 322.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 24 445.00 | | | 24 445.00 |
VC Group and associates | 1 579.00 | | | 1 579.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 31 485.00 | | | 31 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 991.00 | | | 113 991.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 748.00 | 399 748.00 | | 399 748.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 978.00 | 111 978.00 | | 111 978.00 |
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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 | 17 011.00 | | | 17 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 99 832.00 | | | 99 832.00 |
XQ Rental, rental and co-ownership charges | 17 008.00 | | | 17 008.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 242 051.00 | | | 242 051.00 |
YU External personnel | 7 040.00 | | | 7 040.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 667.00 | | | 18 667.00 |
YY Amount of VAT collected | 29 103.00 | | | 29 103.00 |
YZ Total deductible VAT on goods and services | 89 716.00 | | | 89 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 247.00 | | | 373 247.00 |
