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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 | 32 475.00 | 29 719.00 | 2 756.00 | 32 475.00 |
AT Other tangible assets | 84 692.00 | 64 851.00 | 19 841.00 | 84 692.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 118 140.00 | 94 570.00 | 23 571.00 | 118 140.00 |
BX Customers and related accounts | 519 584.00 | | 519 584.00 | 519 584.00 |
BZ Other receivables | 146 879.00 | | 146 879.00 | 146 879.00 |
CF Cash and cash equivalents | 127 737.00 | | 127 737.00 | 127 737.00 |
CH Prepaid expenses | 34 591.00 | | 34 591.00 | 34 591.00 |
CJ TOTAL (II) | 828 791.00 | | 828 791.00 | 828 791.00 |
CO Grand total (0 to V) | 946 931.00 | 94 570.00 | 852 361.00 | 946 931.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 212 641.00 | | | 212 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 529.00 | | | 76 529.00 |
DL TOTAL (I) | 324 920.00 | | | 324 920.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 079.00 | | | 120 079.00 |
DX Trade payables and related accounts | 320 815.00 | | | 320 815.00 |
DY Tax and social security liabilities | 84 791.00 | | | 84 791.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 527 441.00 | | | 527 441.00 |
EE Grand total (I to V) | 852 361.00 | | | 852 361.00 |
EG Accrued income and payables due within one year | 527 441.00 | | | 527 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 110 620.00 | | 9 355.00 | 110 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 118 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 117 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 146.00 | | 8 855.00 | 110 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 500.00 | 473.00 |
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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 | 87 289.00 | 9 115.00 | 1 834.00 | 87 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 289.00 | 9 115.00 | 1 834.00 | 87 289.00 |
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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 | 320 815.00 | 320 815.00 | | 320 815.00 |
8C Staff and Related Accounts | 42 699.00 | 42 699.00 | | 42 699.00 |
8D Social Security and Other Social Organizations | 37 219.00 | 37 219.00 | | 37 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 519 584.00 | 519 584.00 | | 519 584.00 |
VB VAT | 53 812.00 | 53 812.00 | | 53 812.00 |
VH Loans with a maturity of more than one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 120 079.00 | 120 079.00 | | 120 079.00 |
VM Income taxes | 15 929.00 | 15 929.00 | | 15 929.00 |
VN Other taxes, similar payments | 77 138.00 | 77 138.00 | | 77 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VS Prepaid expenses | 34 591.00 | 34 591.00 | | 34 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 011.00 | 702 011.00 | | 702 011.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 441.00 | 527 441.00 | | 527 441.00 |
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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 | 14 740.00 | | | 14 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | | | 15 791.00 |
ST Other accounts | 194 550.00 | | | 194 550.00 |
XQ Rental, rental and co-ownership charges | 21 861.00 | | | 21 861.00 |
YQ Equipment leasing commitment | 32 758.00 | | | 32 758.00 |
YT Subcontracting | 12 956.00 | | | 12 956.00 |
YU External personnel | 1 929 095.00 | | | 1 929 095.00 |
YW Business tax | 5 378.00 | | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 118.00 | | | 20 118.00 |
YY Amount of VAT collected | 1 078.00 | | | 1 078.00 |
YZ Total deductible VAT on goods and services | 410 487.00 | | | 410 487.00 |
ZE Dividends | 66 779.00 | | | 66 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 174 254.00 | | | 2 174 254.00 |
