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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 214.00 | 3 578.00 | 636.00 | 4 214.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 255.00 | 225.00 | 480.00 |
AT Other tangible assets | 19 184.00 | 9 393.00 | 9 791.00 | 19 184.00 |
BJ TOTAL (I) | 23 878.00 | 13 226.00 | 10 652.00 | 23 878.00 |
BX Customers and related accounts | 324 273.00 | 8 976.00 | 315 297.00 | 324 273.00 |
BZ Other receivables | 62 527.00 | | 62 527.00 | 62 527.00 |
CF Cash and cash equivalents | 161 992.00 | | 161 992.00 | 161 992.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 549 027.00 | 8 976.00 | 540 051.00 | 549 027.00 |
CO Grand total (0 to V) | 572 905.00 | 22 202.00 | 550 703.00 | 572 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 941.00 | 2 211.00 | | 2 941.00 |
DH Retained earnings | 47 171.00 | 33 294.00 | | 47 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 660.00 | 14 607.00 | | -36 660.00 |
DL TOTAL (I) | 63 453.00 | 100 112.00 | | 63 453.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 10.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 792.00 | 69 792.00 | | 69 792.00 |
DX Trade payables and related accounts | 325 789.00 | 257 248.00 | | 325 789.00 |
DY Tax and social security liabilities | 90 041.00 | 75 792.00 | | 90 041.00 |
EA Other liabilities | 1 149.00 | 24 707.00 | | 1 149.00 |
EC TOTAL (IV) | 487 250.00 | 427 549.00 | | 487 250.00 |
EE Grand total (I to V) | 550 703.00 | 527 661.00 | | 550 703.00 |
EG Accrued income and payables due within one year | 487 250.00 | 427 549.00 | | 487 250.00 |
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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 | 17 495.00 | | 6 383.00 | 17 495.00 |
I4 DECREASES Grand Total | | | 23 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | 1 483.00 | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | 4 900.00 | 14 764.00 |
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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 | 7 348.00 | 5 879.00 | | 7 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 1 896.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666.00 | 3 983.00 | | 5 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 555.00 | 421.00 | | 8 555.00 |
7B Total provisions for depreciation | 8 555.00 | 421.00 | | 8 555.00 |
7C Grand total | 8 555.00 | 421.00 | | 8 555.00 |
UE of which provisions and reversals: - Operating | | 421.00 | | |
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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 | 325 789.00 | 325 789.00 | | 325 789.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 313 502.00 | | | 313 502.00 |
VA Doubtful or disputed receivables | 10 771.00 | | | 10 771.00 |
VB VAT | 53 463.00 | | | 53 463.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 69 792.00 | 69 792.00 | | 69 792.00 |
VM Income taxes | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 036.00 | 387 036.00 | | 387 036.00 |
VW VAT | 64 481.00 | 64 481.00 | | 64 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 250.00 | 487 250.00 | | 487 250.00 |
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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 | 3 090.00 | 1 808.00 | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 194.00 | 8 736.00 | | 9 194.00 |
ST Other accounts | 80 712.00 | 114 848.00 | | 80 712.00 |
XQ Rental, rental and co-ownership charges | 11 770.00 | 8 788.00 | | 11 770.00 |
YT Subcontracting | 1 263 079.00 | 1 734 361.00 | | 1 263 079.00 |
YW Business tax | 3 638.00 | 789.00 | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 2 597.00 | | 6 728.00 |
YY Amount of VAT collected | 696 660.00 | 245 942.00 | | 696 660.00 |
YZ Total deductible VAT on goods and services | 299 546.00 | 44 997.00 | | 299 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 755.00 | 1 866 734.00 | | 1 364 755.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
