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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 458.00 | 682.00 | 776.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 1 688.00 | 2 221.00 | 3 910.00 |
AT Other tangible assets | 16 404.00 | 6 566.00 | 9 837.00 | 16 404.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 29 411.00 | 8 936.00 | 20 475.00 | 29 411.00 |
BX Customers and related accounts | 176 482.00 | | 176 482.00 | 176 482.00 |
BZ Other receivables | 61 549.00 | | 61 549.00 | 61 549.00 |
CF Cash and cash equivalents | 85 493.00 | | 85 493.00 | 85 493.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 334 677.00 | | 334 677.00 | 334 677.00 |
CO Grand total (0 to V) | 364 089.00 | 8 936.00 | 355 152.00 | 364 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 945.00 | | | 49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 380.00 | | | 100 380.00 |
DL TOTAL (I) | 166 826.00 | | | 166 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 132 492.00 | | | 132 492.00 |
DY Tax and social security liabilities | 55 349.00 | | | 55 349.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 188 326.00 | | | 188 326.00 |
EE Grand total (I to V) | 355 152.00 | | | 355 152.00 |
EG Accrued income and payables due within one year | 188 326.00 | | | 188 326.00 |
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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 | 23 872.00 | | 1 200.00 | 23 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 29 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 572.00 | | 1 200.00 | 20 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 6 176.00 | 2 760.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 2 760.00 | | 6 176.00 |
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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 | 132 492.00 | 132 492.00 | | 132 492.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 176 482.00 | 176 482.00 | | 176 482.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 30 683.00 | 30 683.00 | | 30 683.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 568.00 | 29 568.00 | | 29 568.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 823.00 | 249 184.00 | 7 639.00 | 256 823.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 326.00 | 188 326.00 | | 188 326.00 |
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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 | 3 000.00 | | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 469.00 | | | 65 469.00 |
ST Other accounts | 89 582.00 | | | 89 582.00 |
XQ Rental, rental and co-ownership charges | 21 541.00 | | | 21 541.00 |
YT Subcontracting | 86 946.00 | | | 86 946.00 |
YU External personnel | 18 605.00 | | | 18 605.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 110.00 | | | 4 110.00 |
YY Amount of VAT collected | 126 463.00 | | | 126 463.00 |
YZ Total deductible VAT on goods and services | 116 713.00 | | | 116 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 144.00 | | | 282 144.00 |
