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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 | 901.00 | 132.00 | 768.00 | 901.00 |
AT Other tangible assets | 19 905.00 | 7 293.00 | 12 611.00 | 19 905.00 |
BJ TOTAL (I) | 20 806.00 | 7 426.00 | 13 380.00 | 20 806.00 |
BX Customers and related accounts | 165 203.00 | | 165 203.00 | 165 203.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 153 926.00 | | 153 926.00 | 153 926.00 |
CJ TOTAL (II) | 382 290.00 | | 382 290.00 | 382 290.00 |
CO Grand total (0 to V) | 403 096.00 | 7 426.00 | 395 670.00 | 403 096.00 |
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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 | 52 724.00 | | | 52 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 297.00 | | | 196 297.00 |
DL TOTAL (I) | 260 021.00 | | | 260 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 87 037.00 | | | 87 037.00 |
DY Tax and social security liabilities | 42 570.00 | | | 42 570.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 135 649.00 | | | 135 649.00 |
EE Grand total (I to V) | 395 670.00 | | | 395 670.00 |
EG Accrued income and payables due within one year | 135 649.00 | | | 135 649.00 |
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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 | 5 872.00 | | 15 729.00 | 5 872.00 |
I4 DECREASES Grand Total | | 795.00 | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 20 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872.00 | | 15 729.00 | 5 872.00 |
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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 | 1 468.00 | 6 753.00 | 795.00 | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 6 753.00 | 795.00 | 1 468.00 |
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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 | 87 037.00 | 87 037.00 | | 87 037.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 165 203.00 | | | 165 203.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VM Income taxes | 58 340.00 | | | 58 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 349.00 | 228 349.00 | | 228 349.00 |
VW VAT | 19 138.00 | 19 138.00 | | 19 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 649.00 | 135 649.00 | | 135 649.00 |
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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 | 1 536.00 | | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | | | 4 889.00 |
ST Other accounts | 73 572.00 | | | 73 572.00 |
XQ Rental, rental and co-ownership charges | 22 591.00 | | | 22 591.00 |
YT Subcontracting | 18 201.00 | | | 18 201.00 |
YU External personnel | 5 269.00 | | | 5 269.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 152.00 | | | 4 152.00 |
YY Amount of VAT collected | 101 953.00 | | | 101 953.00 |
YZ Total deductible VAT on goods and services | 58 401.00 | | | 58 401.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 524.00 | | | 124 524.00 |
