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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 946.00 | 9 946.00 | | 9 946.00 |
AT Other tangible assets | 47 677.00 | 47 677.00 | | 47 677.00 |
BJ TOTAL (I) | 61 123.00 | 61 122.00 | | 61 123.00 |
BX Customers and related accounts | 69 850.00 | | 69 850.00 | 69 850.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CF Cash and cash equivalents | 135 021.00 | | 135 021.00 | 135 021.00 |
CJ TOTAL (II) | 219 305.00 | | 219 305.00 | 219 305.00 |
CO Grand total (0 to V) | 280 427.00 | 61 122.00 | 219 305.00 | 280 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 74 866.00 | | | 74 866.00 |
DY Tax and social security liabilities | 39 842.00 | | | 39 842.00 |
EA Other liabilities | 99 576.00 | | | 99 576.00 |
EC TOTAL (IV) | 214 285.00 | | | 214 285.00 |
EE Grand total (I to V) | 219 305.00 | | | 219 305.00 |
EG Accrued income and payables due within one year | 214 285.00 | | | 214 285.00 |
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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 | 63 123.00 | | | 63 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 61 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 623.00 | | | 57 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 122.00 | | | 61 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 622.00 | | | 57 622.00 |
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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 | 74 866.00 | 74 866.00 | | 74 866.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 576.00 | 99 576.00 | | 99 576.00 |
UX Other trade receivables | 69 850.00 | | | 69 850.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VM Income taxes | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 284.00 | 84 284.00 | | 84 284.00 |
VW VAT | 12 700.00 | 12 700.00 | | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 285.00 | 214 285.00 | | 214 285.00 |
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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 | 1 257.00 | | | 1 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | | | 5 710.00 |
ST Other accounts | 5 013.00 | | | 5 013.00 |
YT Subcontracting | -101 835.00 | | | -101 835.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 39 750.00 | | | 39 750.00 |
YZ Total deductible VAT on goods and services | 41 543.00 | | | 41 543.00 |
ZE Dividends | 32 768.00 | | | 32 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -91 112.00 | | | -91 112.00 |
