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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 | 3 577.00 | 3 174.00 | 403.00 | 3 577.00 |
AT Other tangible assets | 4 374.00 | 1 276.00 | 3 098.00 | 4 374.00 |
BJ TOTAL (I) | 7 951.00 | 4 450.00 | 3 501.00 | 7 951.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 36 373.00 | | 36 373.00 | 36 373.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 55 130.00 | | 55 130.00 | 55 130.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 94 136.00 | | 94 136.00 | 94 136.00 |
CO Grand total (0 to V) | 102 088.00 | 4 450.00 | 97 637.00 | 102 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160.00 | 8 558.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 18 988.00 | | 32 727.00 |
DL TOTAL (I) | 33 988.00 | 28 645.00 | | 33 988.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 44.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 66.00 | | 656.00 |
DX Trade payables and related accounts | 39 882.00 | 30 300.00 | | 39 882.00 |
DY Tax and social security liabilities | 14 896.00 | 14 122.00 | | 14 896.00 |
EA Other liabilities | 8 151.00 | 7 030.00 | | 8 151.00 |
EC TOTAL (IV) | 63 650.00 | 51 563.00 | | 63 650.00 |
EE Grand total (I to V) | 97 637.00 | 80 208.00 | | 97 637.00 |
EG Accrued income and payables due within one year | 63 650.00 | 51 563.00 | | 63 650.00 |
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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 | 5 451.00 | | 2 500.00 | 5 451.00 |
I4 DECREASES Grand Total | | | 7 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | 2 500.00 | 5 451.00 |
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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 | 3 079.00 | 1 371.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 1 371.00 | | 3 079.00 |
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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 | 39 882.00 | 39 882.00 | | 39 882.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
UX Other trade receivables | 36 373.00 | | | 36 373.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 950.00 | 37 950.00 | | 37 950.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 650.00 | 63 650.00 | | 63 650.00 |
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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 | 42.00 | 623.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 056.00 | 4 433.00 | | 6 056.00 |
ST Other accounts | 34 442.00 | 28 206.00 | | 34 442.00 |
XQ Rental, rental and co-ownership charges | 11 514.00 | 5 448.00 | | 11 514.00 |
YQ Equipment leasing commitment | 29 010.00 | 12 975.00 | | 29 010.00 |
YT Subcontracting | 53.00 | 4 220.00 | | 53.00 |
YW Business tax | 1 642.00 | 1 631.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | 2 254.00 | | 1 684.00 |
YY Amount of VAT collected | 29 634.00 | 24 892.00 | | 29 634.00 |
YZ Total deductible VAT on goods and services | 23 002.00 | 15 069.00 | | 23 002.00 |
ZE Dividends | 27 385.00 | | | 27 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 065.00 | 42 307.00 | | 52 065.00 |
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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 | 3.00 | | | 3.00 |
