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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 11 826.00 | 6 788.00 | 5 038.00 | 11 826.00 |
AT Other tangible assets | 36 819.00 | 21 436.00 | 15 382.00 | 36 819.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 65 194.00 | 28 224.00 | 36 969.00 | 65 194.00 |
BX Customers and related accounts | 254 274.00 | | 254 274.00 | 254 274.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 71 435.00 | | 71 435.00 | 71 435.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 356 892.00 | | 356 892.00 | 356 892.00 |
CO Grand total (0 to V) | 422 085.00 | 28 224.00 | 393 861.00 | 422 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 56 239.00 | | | 56 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 102.00 | | | 84 102.00 |
DL TOTAL (I) | 167 841.00 | | | 167 841.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 51 942.00 | | | 51 942.00 |
DY Tax and social security liabilities | 156 132.00 | | | 156 132.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 226 020.00 | | | 226 020.00 |
EE Grand total (I to V) | 393 861.00 | | | 393 861.00 |
EG Accrued income and payables due within one year | 217 020.00 | | | 217 020.00 |
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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 | 55 991.00 | | 9 202.00 | 55 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 65 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 049.00 | | | 14 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 442.00 | | 9 202.00 | 39 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 409.00 | 5 815.00 | | 22 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 409.00 | 5 815.00 | | 22 409.00 |
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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 | 51 942.00 | 51 942.00 | | 51 942.00 |
8C Staff and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 72 988.00 | 72 988.00 | | 72 988.00 |
8E Income Taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 254 274.00 | | | 254 274.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | | 9 000.00 | 9 000.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 23 865.00 | | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 956.00 | 285 456.00 | 2 500.00 | 287 956.00 |
VW VAT | 49 869.00 | 49 869.00 | | 49 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 020.00 | 217 020.00 | 9 000.00 | 226 020.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | | | 3 623.00 |
ST Other accounts | 88 718.00 | | | 88 718.00 |
XQ Rental, rental and co-ownership charges | 46 135.00 | | | 46 135.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 82 243.00 | | | 82 243.00 |
YT Subcontracting | 34 555.00 | | | 34 555.00 |
YU External personnel | 129 474.00 | | | 129 474.00 |
YW Business tax | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | | | 5 124.00 |
YY Amount of VAT collected | 145 746.00 | | | 145 746.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 505.00 | | | 302 505.00 |
