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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 | 212 132.00 | 108 765.00 | 103 366.00 | 212 132.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 212 608.00 | 108 765.00 | 103 843.00 | 212 608.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 113 622.00 | | 113 622.00 | 113 622.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 162 614.00 | | 162 614.00 | 162 614.00 |
CO Grand total (0 to V) | 375 222.00 | 108 765.00 | 266 457.00 | 375 222.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 85 645.00 | 56 397.00 | | 85 645.00 |
DH Retained earnings | | -8 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 37 407.00 | | 22 736.00 |
DL TOTAL (I) | 117 433.00 | 94 698.00 | | 117 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 012.00 | 60 280.00 | | 57 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 566.00 | | 243.00 |
DX Trade payables and related accounts | 7 467.00 | 5 193.00 | | 7 467.00 |
DY Tax and social security liabilities | 84 301.00 | 74 588.00 | | 84 301.00 |
EC TOTAL (IV) | 149 024.00 | 140 627.00 | | 149 024.00 |
EE Grand total (I to V) | 266 457.00 | 235 324.00 | | 266 457.00 |
EG Accrued income and payables due within one year | 129 137.00 | 108 102.00 | | 129 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 140 819.00 | | 79 207.00 | 140 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 476.00 | |
I4 DECREASES Grand Total | | 7 419.00 | 212 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 212 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 549.00 | | 78 025.00 | 140 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 1 182.00 | 270.00 |
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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 | 57 397.00 | 53 295.00 | 1 927.00 | 57 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 397.00 | 53 295.00 | 1 927.00 | 57 397.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
8D Social Security and Other Social Organizations | 27 209.00 | 27 209.00 | | 27 209.00 |
UX Other trade receivables | 113 622.00 | 113 622.00 | | 113 622.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 56 841.00 | 36 954.00 | 19 887.00 | 56 841.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 52 089.00 | | | 52 089.00 |
VK Loans repaid during the year | 55 531.00 | | | 55 531.00 |
VM Income taxes | 27 722.00 | 27 722.00 | | 27 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 675.00 | 144 675.00 | | 144 675.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 024.00 | 129 137.00 | 19 887.00 | 149 024.00 |
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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 | 7 118.00 | 3 258.00 | | 7 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 643.00 | 5 344.00 | | 10 643.00 |
ST Other accounts | 240 568.00 | 112 628.00 | | 240 568.00 |
XQ Rental, rental and co-ownership charges | 15 296.00 | 2 238.00 | | 15 296.00 |
YQ Equipment leasing commitment | 5 369.00 | 6 264.00 | | 5 369.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 627.00 | 290.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | 3 548.00 | | 7 745.00 |
YY Amount of VAT collected | 163 770.00 | 80 552.00 | | 163 770.00 |
YZ Total deductible VAT on goods and services | 30 479.00 | 23 314.00 | | 30 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 626.00 | 120 211.00 | | 266 626.00 |
