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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 | 56 761.00 | 48 899.00 | 7 863.00 | 56 761.00 |
AT Other tangible assets | 39 279.00 | 34 937.00 | 4 342.00 | 39 279.00 |
BJ TOTAL (I) | 96 040.00 | 83 836.00 | 12 204.00 | 96 040.00 |
BX Customers and related accounts | 271 986.00 | 3 170.00 | 268 816.00 | 271 986.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 679 598.00 | | 679 598.00 | 679 598.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 961 339.00 | 3 170.00 | 958 169.00 | 961 339.00 |
CO Grand total (0 to V) | 1 057 379.00 | 87 006.00 | 970 373.00 | 1 057 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 149 627.00 | | | 149 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 422.00 | | | 46 422.00 |
DL TOTAL (I) | 204 849.00 | | | 204 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 819.00 | | | 600 819.00 |
DX Trade payables and related accounts | 49 463.00 | | | 49 463.00 |
DY Tax and social security liabilities | 115 243.00 | | | 115 243.00 |
EC TOTAL (IV) | 765 524.00 | | | 765 524.00 |
EE Grand total (I to V) | 970 373.00 | | | 970 373.00 |
EG Accrued income and payables due within one year | 765 524.00 | | | 765 524.00 |
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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 | 93 448.00 | | 2 592.00 | 93 448.00 |
I4 DECREASES Grand Total | | | 96 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 448.00 | | 2 592.00 | 93 448.00 |
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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 | 79 056.00 | 4 780.00 | | 79 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 056.00 | 4 780.00 | | 79 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 170.00 | | | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | | 3 170.00 |
7C Grand total | 3 170.00 | | | 3 170.00 |
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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 | 49 463.00 | 49 463.00 | | 49 463.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
UX Other trade receivables | 268 182.00 | 268 182.00 | | 268 182.00 |
VA Doubtful or disputed receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 600 819.00 | 600 819.00 | | 600 819.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 741.00 | 281 741.00 | | 281 741.00 |
VW VAT | 45 304.00 | 45 304.00 | | 45 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 524.00 | 765 524.00 | | 765 524.00 |
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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 | 5 969.00 | | | 5 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 787.00 | | | 10 787.00 |
ST Other accounts | 287 624.00 | | | 287 624.00 |
XQ Rental, rental and co-ownership charges | 8 335.00 | | | 8 335.00 |
YQ Equipment leasing commitment | 121 665.00 | | | 121 665.00 |
YT Subcontracting | 113 468.00 | | | 113 468.00 |
YU External personnel | 20 470.00 | | | 20 470.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | | | 6 790.00 |
YY Amount of VAT collected | 161 851.00 | | | 161 851.00 |
YZ Total deductible VAT on goods and services | 86 058.00 | | | 86 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 684.00 | | | 440 684.00 |
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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 | 6.00 | | | 6.00 |
