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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 | 5 663.00 | 2 793.00 | 2 870.00 | 5 663.00 |
AT Other tangible assets | 13 111.00 | 11 233.00 | 1 878.00 | 13 111.00 |
BJ TOTAL (I) | 18 774.00 | 14 026.00 | 4 748.00 | 18 774.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 92 936.00 | | 92 936.00 | 92 936.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 27 699.00 | | 27 699.00 | 27 699.00 |
CJ TOTAL (II) | 161 644.00 | | 161 644.00 | 161 644.00 |
CO Grand total (0 to V) | 180 417.00 | 14 026.00 | 166 392.00 | 180 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 115 371.00 | | | 115 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | | | 14 552.00 |
DL TOTAL (I) | 135 423.00 | | | 135 423.00 |
DX Trade payables and related accounts | 13 737.00 | | | 13 737.00 |
DY Tax and social security liabilities | 17 110.00 | | | 17 110.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 30 968.00 | | | 30 968.00 |
EE Grand total (I to V) | 166 391.00 | | | 166 391.00 |
EG Accrued income and payables due within one year | 30 968.00 | | | 30 968.00 |
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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 | 16 087.00 | | 2 687.00 | 16 087.00 |
I4 DECREASES Grand Total | | | 18 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 087.00 | | 2 687.00 | 16 087.00 |
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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 | 11 035.00 | 2 990.00 | | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 035.00 | 2 990.00 | | 11 035.00 |
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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
UX Other trade receivables | 92 936.00 | 92 936.00 | | 92 936.00 |
VB VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 443.00 | 103 443.00 | | 103 443.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 968.00 | 30 968.00 | | 30 968.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 119.00 | | | 5 119.00 |
ST Other accounts | 43 214.00 | | | 43 214.00 |
XQ Rental, rental and co-ownership charges | 5 888.00 | | | 5 888.00 |
YT Subcontracting | 3 840.00 | | | 3 840.00 |
YU External personnel | 17 852.00 | | | 17 852.00 |
YV Retrocessions of fees, commissions and brokerage | 147.00 | | | 147.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 17 208.00 | | | 17 208.00 |
YZ Total deductible VAT on goods and services | 33 984.00 | | | 33 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 061.00 | | | 76 061.00 |
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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 |
