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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 | 56 626.00 | 55 639.00 | 986.00 | 56 626.00 |
AT Other tangible assets | 85 141.00 | 68 031.00 | 17 110.00 | 85 141.00 |
BJ TOTAL (I) | 151 767.00 | 123 670.00 | 28 097.00 | 151 767.00 |
BX Customers and related accounts | 198 074.00 | | 198 074.00 | 198 074.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CD Marketable securities | 224 394.00 | | 224 394.00 | 224 394.00 |
CF Cash and cash equivalents | 177 947.00 | | 177 947.00 | 177 947.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 610 641.00 | | 610 641.00 | 610 641.00 |
CO Grand total (0 to V) | 762 408.00 | 123 670.00 | 638 738.00 | 762 408.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 87 826.00 | | | 87 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 846.00 | | | 95 846.00 |
DL TOTAL (I) | 458 671.00 | | | 458 671.00 |
DQ Provisions for Expenses | 17 760.00 | | | 17 760.00 |
DR TOTAL (IV) | 17 760.00 | | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 97 357.00 | | | 97 357.00 |
DY Tax and social security liabilities | 63 726.00 | | | 63 726.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 162 307.00 | | | 162 307.00 |
EE Grand total (I to V) | 638 738.00 | | | 638 738.00 |
EG Accrued income and payables due within one year | 162 307.00 | | | 162 307.00 |
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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 | 151 767.00 | | | 151 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 151 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 767.00 | | | 141 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 110 266.00 | 13 404.00 | | 110 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 266.00 | 13 404.00 | | 110 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 840.00 | 17 760.00 | 15 840.00 | 15 840.00 |
6T Receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | | 2 190.00 | 2 190.00 |
7C Grand total | 18 030.00 | 17 760.00 | 18 030.00 | 18 030.00 |
UE of which provisions and reversals: - Operating | | 17 760.00 | 18 030.00 | |
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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 | 97 357.00 | 97 357.00 | | 97 357.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 198 074.00 | 198 074.00 | | 198 074.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 300.00 | 208 300.00 | | 208 300.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 307.00 | 162 307.00 | | 162 307.00 |
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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 | 7 201.00 | | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 509.00 | | | 8 509.00 |
ST Other accounts | 82 562.00 | | | 82 562.00 |
XQ Rental, rental and co-ownership charges | 45 769.00 | | | 45 769.00 |
YT Subcontracting | 31 943.00 | | | 31 943.00 |
YW Business tax | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 346.00 | | | 10 346.00 |
YY Amount of VAT collected | 147 724.00 | | | 147 724.00 |
YZ Total deductible VAT on goods and services | 178 312.00 | | | 178 312.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 783.00 | | | 168 783.00 |
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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 | 16.00 | | | 16.00 |
