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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 | 4 352.00 | 4 040.00 | 312.00 | 4 352.00 |
AT Other tangible assets | 179 600.00 | 106 735.00 | 72 865.00 | 179 600.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 184 692.00 | 110 775.00 | 73 917.00 | 184 692.00 |
BX Customers and related accounts | 261 140.00 | | 261 140.00 | 261 140.00 |
BZ Other receivables | 55 914.00 | | 55 914.00 | 55 914.00 |
CF Cash and cash equivalents | 35 740.00 | | 35 740.00 | 35 740.00 |
CJ TOTAL (II) | 352 794.00 | | 352 794.00 | 352 794.00 |
CO Grand total (0 to V) | 537 486.00 | 110 775.00 | 426 711.00 | 537 486.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 858.00 | 101 465.00 | | 155 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 328.00 | 54 393.00 | | 70 328.00 |
DL TOTAL (I) | 259 186.00 | 188 858.00 | | 259 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | | 619.00 |
DX Trade payables and related accounts | 598.00 | 8 530.00 | | 598.00 |
DY Tax and social security liabilities | 154 842.00 | 149 621.00 | | 154 842.00 |
EA Other liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 167 524.00 | 158 770.00 | | 167 524.00 |
EE Grand total (I to V) | 426 711.00 | 347 628.00 | | 426 711.00 |
EG Accrued income and payables due within one year | 167 525.00 | 158 770.00 | | 167 525.00 |
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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 | 240 308.00 | | | 240 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 55 617.00 | 184 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 617.00 | 183 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 568.00 | | | 239 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 137 099.00 | -26 324.00 | | 137 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 099.00 | -26 324.00 | | 137 099.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8C Staff and Related Accounts | 34 777.00 | 34 777.00 | | 34 777.00 |
8D Social Security and Other Social Organizations | 23 748.00 | 23 748.00 | | 23 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 261 140.00 | | | 261 140.00 |
UY Staff and related accounts | 22 281.00 | | | 22 281.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 31 633.00 | | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 794.00 | 317 794.00 | | 317 794.00 |
VW VAT | 96 317.00 | 96 317.00 | | 96 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 525.00 | 167 525.00 | | 167 525.00 |
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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 | 3 562.00 | | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 665.00 | | | 8 665.00 |
ST Other accounts | 42 810.00 | | | 42 810.00 |
XQ Rental, rental and co-ownership charges | 12 420.00 | | | 12 420.00 |
YQ Equipment leasing commitment | 834.00 | | | 834.00 |
YT Subcontracting | 327 447.00 | | | 327 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 562.00 | | | 3 562.00 |
YY Amount of VAT collected | 264 609.00 | | | 264 609.00 |
YZ Total deductible VAT on goods and services | 71 477.00 | | | 71 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 342.00 | | | 391 342.00 |
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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 | 15.00 | | | 15.00 |
