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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 | 4 498.00 | 4 196.00 | 301.00 | 4 498.00 |
AT Other tangible assets | 51 182.00 | 44 843.00 | 6 339.00 | 51 182.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 68 549.00 | 49 039.00 | 19 510.00 | 68 549.00 |
BX Customers and related accounts | 75 730.00 | | 75 730.00 | 75 730.00 |
BZ Other receivables | 12 746.00 | | 12 746.00 | 12 746.00 |
CF Cash and cash equivalents | 353 311.00 | | 353 311.00 | 353 311.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 442 844.00 | | 442 844.00 | 442 844.00 |
CO Grand total (0 to V) | 511 392.00 | 49 039.00 | 462 353.00 | 511 392.00 |
CP Shares due in less than one year | 12 869.00 | | | 12 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 645.00 | 63 645.00 | | 63 645.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | | 1 610 000.00 | | |
DH Retained earnings | 1.00 | 1 031.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 395.00 | 255 270.00 | | 244 395.00 |
DL TOTAL (I) | 314 405.00 | 1 936 310.00 | | 314 405.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | | | 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 211.00 | 19 070.00 | | 19 211.00 |
DX Trade payables and related accounts | 9 081.00 | 7 791.00 | | 9 081.00 |
DY Tax and social security liabilities | 118 703.00 | 108 355.00 | | 118 703.00 |
EC TOTAL (IV) | 147 948.00 | 135 216.00 | | 147 948.00 |
EE Grand total (I to V) | 462 353.00 | 2 071 526.00 | | 462 353.00 |
EG Accrued income and payables due within one year | 147 948.00 | 135 216.00 | | 147 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 69 685.00 | | 633.00 | 69 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 68 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 55 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 816.00 | | 633.00 | 56 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | | 12 869.00 |
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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 | 47 637.00 | 3 171.00 | 1 769.00 | 47 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 637.00 | 3 171.00 | 1 769.00 | 47 637.00 |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 12 869.00 | 12 869.00 | | 12 869.00 |
UX Other trade receivables | 75 730.00 | 75 730.00 | | 75 730.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 87 720.00 | 87 720.00 | | 87 720.00 |
VM Income taxes | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 952.00 | 12 952.00 | | 12 952.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 402.00 | 102 402.00 | | 102 402.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 948.00 | 147 948.00 | | 147 948.00 |
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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 | 3 948.00 | 6 427.00 | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 676.00 | 23 274.00 | | 22 676.00 |
ST Other accounts | 44 189.00 | 70 411.00 | | 44 189.00 |
XQ Rental, rental and co-ownership charges | 65 968.00 | 68 551.00 | | 65 968.00 |
YT Subcontracting | 95 000.00 | | | 95 000.00 |
YW Business tax | 1 563.00 | 3 551.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 511.00 | 9 978.00 | | 5 511.00 |
YY Amount of VAT collected | 156 441.00 | 174 481.00 | | 156 441.00 |
YZ Total deductible VAT on goods and services | 21 581.00 | 14 030.00 | | 21 581.00 |
ZE Dividends | 1 866 300.00 | | | 1 866 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 834.00 | 162 237.00 | | 227 834.00 |
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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 | 2.00 | | | 2.00 |
