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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 | 1 715.00 | 289.00 | 1 426.00 | 1 715.00 |
AT Other tangible assets | 37 588.00 | 7 040.00 | 30 548.00 | 37 588.00 |
BD Other fixed assets | 50 225.00 | | 50 225.00 | 50 225.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 91 402.00 | 7 329.00 | 84 073.00 | 91 402.00 |
BL Raw materials, supplies | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 349 914.00 | | 349 914.00 | 349 914.00 |
BZ Other receivables | 42 892.00 | | 42 892.00 | 42 892.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 295 924.00 | | 295 924.00 | 295 924.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 728 263.00 | | 728 263.00 | 728 263.00 |
CO Grand total (0 to V) | 819 665.00 | 7 329.00 | 812 336.00 | 819 665.00 |
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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 | 46 271.00 | | | 46 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | | | 33 125.00 |
DL TOTAL (I) | 106 896.00 | | | 106 896.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 257 310.00 | | | 257 310.00 |
DY Tax and social security liabilities | 202 210.00 | | | 202 210.00 |
EA Other liabilities | 12 117.00 | | | 12 117.00 |
EB Prepaid income (2) | 231 193.00 | | | 231 193.00 |
EC TOTAL (IV) | 705 440.00 | | | 705 440.00 |
EE Grand total (I to V) | 812 336.00 | | | 812 336.00 |
EG Accrued income and payables due within one year | 705 438.00 | | | 705 438.00 |
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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 | 81 053.00 | | 10 869.00 | 81 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 099.00 | |
I4 DECREASES Grand Total | | 520.00 | 91 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 39 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 217.00 | | 10 606.00 | 29 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 836.00 | | 263.00 | 51 836.00 |
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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 | 2 451.00 | 5 397.00 | 520.00 | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 5 397.00 | 520.00 | 2 451.00 |
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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 | 257 310.00 | 257 310.00 | | 257 310.00 |
8C Staff and Related Accounts | -2 000.00 | -2 000.00 | | -2 000.00 |
8D Social Security and Other Social Organizations | 67 205.00 | 67 205.00 | | 67 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
8L Deferred income | 231 192.00 | 231 192.00 | | 231 192.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 349 914.00 | | | 349 914.00 |
VB VAT | 28 988.00 | | | 28 988.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VM Income taxes | 13 730.00 | | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 707.00 | 29 707.00 | | 29 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 458.00 | 393 584.00 | 1 874.00 | 395 458.00 |
VW VAT | 107 297.00 | 107 297.00 | | 107 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 438.00 | 705 438.00 | | 705 438.00 |
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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 | 11 872.00 | | | 11 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 625.00 | | | 10 625.00 |
ST Other accounts | 158 926.00 | | | 158 926.00 |
XQ Rental, rental and co-ownership charges | 18 606.00 | | | 18 606.00 |
YQ Equipment leasing commitment | 70 558.00 | | | 70 558.00 |
YT Subcontracting | 271 075.00 | | | 271 075.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 586.00 | | | 12 586.00 |
YY Amount of VAT collected | 234 840.00 | | | 234 840.00 |
YZ Total deductible VAT on goods and services | 60 493.00 | | | 60 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 232.00 | | | 459 232.00 |
