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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 | 919.00 | 31.00 | 888.00 | 919.00 |
AT Other tangible assets | 92 161.00 | 29 532.00 | 62 629.00 | 92 161.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 115 580.00 | 29 562.00 | 86 018.00 | 115 580.00 |
BX Customers and related accounts | 341 147.00 | 2 580.00 | 338 567.00 | 341 147.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 629 363.00 | | 629 363.00 | 629 363.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 013 377.00 | 2 580.00 | 1 010 797.00 | 1 013 377.00 |
CO Grand total (0 to V) | 1 128 957.00 | 32 142.00 | 1 096 815.00 | 1 128 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 653 875.00 | | | 653 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 237.00 | | | 235 237.00 |
DL TOTAL (I) | 927 612.00 | | | 927 612.00 |
DP Provisions for Risks | 1 739.00 | | | 1 739.00 |
DR TOTAL (IV) | 1 739.00 | | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 23 776.00 | | | 23 776.00 |
DY Tax and social security liabilities | 143 515.00 | | | 143 515.00 |
EC TOTAL (IV) | 167 463.00 | | | 167 463.00 |
EE Grand total (I to V) | 1 096 815.00 | | | 1 096 815.00 |
EG Accrued income and payables due within one year | 167 463.00 | | | 167 463.00 |
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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 | 109 669.00 | | 5 911.00 | 109 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 115 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 169.00 | | 5 911.00 | 87 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 15 931.00 | 13 631.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 931.00 | 13 631.00 | | 15 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 739.00 | | |
6T Receivables | | 2 580.00 | | |
7B Total provisions for depreciation | | 2 580.00 | | |
7C Grand total | | 4 319.00 | | |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
UJ - Exceptional | | 1 739.00 | | |
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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 | 23 776.00 | 23 776.00 | | 23 776.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 61 725.00 | 61 725.00 | | 61 725.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 338 051.00 | | | 338 051.00 |
VA Doubtful or disputed receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 33 190.00 | | | 33 190.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 514.00 | 384 014.00 | 22 500.00 | 406 514.00 |
VW VAT | 65 126.00 | 65 126.00 | | 65 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 463.00 | 167 463.00 | | 167 463.00 |
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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 | 8 429.00 | | | 8 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 759.00 | | | 19 759.00 |
ST Other accounts | 46 336.00 | | | 46 336.00 |
XQ Rental, rental and co-ownership charges | 52 166.00 | | | 52 166.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 623.00 | | | 2 623.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 047.00 | | | 10 047.00 |
YY Amount of VAT collected | 148 397.00 | | | 148 397.00 |
YZ Total deductible VAT on goods and services | 16 059.00 | | | 16 059.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 884.00 | | | 120 884.00 |
