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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 395.00 | 4 320.00 | 7 075.00 | 11 395.00 |
BJ TOTAL (I) | 11 395.00 | 4 320.00 | 7 075.00 | 11 395.00 |
BX Customers and related accounts | 170 064.00 | | 170 064.00 | 170 064.00 |
BZ Other receivables | 25 721.00 | | 25 721.00 | 25 721.00 |
CF Cash and cash equivalents | 316 342.00 | | 316 342.00 | 316 342.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 521 882.00 | | 521 882.00 | 521 882.00 |
CO Grand total (0 to V) | 533 277.00 | 4 320.00 | 528 957.00 | 533 277.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 355.00 | | | 45 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 122.00 | | | 77 122.00 |
DL TOTAL (I) | 123 577.00 | | | 123 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 824.00 | | | 200 824.00 |
DX Trade payables and related accounts | 150 820.00 | | | 150 820.00 |
DY Tax and social security liabilities | 53 736.00 | | | 53 736.00 |
EC TOTAL (IV) | 405 380.00 | | | 405 380.00 |
EE Grand total (I to V) | 528 957.00 | | | 528 957.00 |
EG Accrued income and payables due within one year | 405 380.00 | | | 405 380.00 |
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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 | 6 380.00 | | 5 015.00 | 6 380.00 |
I4 DECREASES Grand Total | | | 11 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 380.00 | | 5 015.00 | 6 380.00 |
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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 | 1 531.00 | 2 789.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 2 789.00 | | 1 531.00 |
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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 | 150 820.00 | 150 820.00 | | 150 820.00 |
8E Income Taxes | 23 086.00 | 23 086.00 | | 23 086.00 |
UX Other trade receivables | 170 064.00 | | | 170 064.00 |
VB VAT | 25 721.00 | | | 25 721.00 |
VI Group and Associates | 200 824.00 | 200 824.00 | | 200 824.00 |
VS Prepaid expenses | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 540.00 | 205 540.00 | | 205 540.00 |
VW VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 380.00 | 405 380.00 | | 405 380.00 |
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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 | 16 059.00 | | | 16 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | | | 1 824.00 |
ST Other accounts | 38 505.00 | | | 38 505.00 |
XQ Rental, rental and co-ownership charges | 1 167.00 | | | 1 167.00 |
YQ Equipment leasing commitment | 8 664.00 | | | 8 664.00 |
YT Subcontracting | 881 773.00 | | | 881 773.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 506.00 | | | 16 506.00 |
YY Amount of VAT collected | 281 468.00 | | | 281 468.00 |
YZ Total deductible VAT on goods and services | 182 214.00 | | | 182 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 270.00 | | | 923 270.00 |
