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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 | 1 910.00 | 518.00 | 1 392.00 | 1 910.00 |
AT Other tangible assets | 65 297.00 | 22 809.00 | 42 488.00 | 65 297.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 68 515.00 | 23 327.00 | 45 188.00 | 68 515.00 |
BX Customers and related accounts | 516 047.00 | | 516 047.00 | 516 047.00 |
BZ Other receivables | 83 098.00 | | 83 098.00 | 83 098.00 |
CF Cash and cash equivalents | 253 034.00 | | 253 034.00 | 253 034.00 |
CJ TOTAL (II) | 852 178.00 | | 852 178.00 | 852 178.00 |
CO Grand total (0 to V) | 920 694.00 | 23 327.00 | 897 367.00 | 920 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 348 556.00 | | | 348 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 020.00 | | | 223 020.00 |
DL TOTAL (I) | 593 576.00 | | | 593 576.00 |
DU Loans and Debts from Credit Institutions (3) | 54 105.00 | | | 54 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 146 278.00 | | | 146 278.00 |
DY Tax and social security liabilities | 89 996.00 | | | 89 996.00 |
EA Other liabilities | 12 494.00 | | | 12 494.00 |
EC TOTAL (IV) | 303 791.00 | | | 303 791.00 |
EE Grand total (I to V) | 897 367.00 | | | 897 367.00 |
EG Accrued income and payables due within one year | 268 624.00 | | | 268 624.00 |
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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 | 46 961.00 | | 41 804.00 | 46 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | 20 250.00 | 68 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 250.00 | 67 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 661.00 | | 41 796.00 | 45 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 9.00 | 1 300.00 |
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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 | 10 170.00 | 15 409.00 | 2 252.00 | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 15 409.00 | 2 252.00 | 10 170.00 |
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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 | 146 278.00 | 146 278.00 | | 146 278.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 48 714.00 | 48 714.00 | | 48 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 494.00 | 12 494.00 | | 12 494.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 516 047.00 | 516 047.00 | | 516 047.00 |
VB VAT | 61 638.00 | 61 638.00 | | 61 638.00 |
VH Loans with a maturity of more than one year at origin | 54 105.00 | 18 939.00 | 35 167.00 | 54 105.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 14 742.00 | 14 742.00 | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 454.00 | 599 145.00 | 1 309.00 | 600 454.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 791.00 | 268 624.00 | 35 167.00 | 303 791.00 |
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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 | 3 967.00 | | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 394.00 | | | 39 394.00 |
ST Other accounts | 230 261.00 | | | 230 261.00 |
XQ Rental, rental and co-ownership charges | 60 007.00 | | | 60 007.00 |
YQ Equipment leasing commitment | 4 588.00 | | | 4 588.00 |
YT Subcontracting | 1 050 861.00 | | | 1 050 861.00 |
YU External personnel | 59 797.00 | | | 59 797.00 |
YW Business tax | 4 418.00 | | | 4 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | | | 8 385.00 |
YY Amount of VAT collected | 41 827.00 | | | 41 827.00 |
YZ Total deductible VAT on goods and services | 377 578.00 | | | 377 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 319.00 | | | 1 440 319.00 |
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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 | 7.00 | | | 7.00 |
