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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 | 2 400.00 | 788.00 | 1 612.00 | 2 400.00 |
AT Other tangible assets | 148 125.00 | 64 238.00 | 83 888.00 | 148 125.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 157 905.00 | 65 026.00 | 92 880.00 | 157 905.00 |
BT Goods | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 188 193.00 | | 188 193.00 | 188 193.00 |
BZ Other receivables | 88 034.00 | | 88 034.00 | 88 034.00 |
CF Cash and cash equivalents | 271 539.00 | | 271 539.00 | 271 539.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 571 721.00 | | 571 721.00 | 571 721.00 |
CO Grand total (0 to V) | 729 626.00 | 65 026.00 | 664 600.00 | 729 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 543.00 | | | 70 543.00 |
DH Retained earnings | 39 607.00 | | | 39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 542.00 | | | 123 542.00 |
DL TOTAL (I) | 244 693.00 | | | 244 693.00 |
DU Loans and Debts from Credit Institutions (3) | 70 923.00 | | | 70 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 48 759.00 | | | 48 759.00 |
DY Tax and social security liabilities | 293 795.00 | | | 293 795.00 |
EA Other liabilities | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 419 907.00 | | | 419 907.00 |
EE Grand total (I to V) | 664 600.00 | | | 664 600.00 |
EG Accrued income and payables due within one year | 419 907.00 | | | 419 907.00 |
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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 | 186 000.00 | | 38 125.00 | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 66 220.00 | 157 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 220.00 | 152 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 120.00 | | 38 125.00 | 180 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 59 266.00 | 43 981.00 | 38 222.00 | 59 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 43 981.00 | 38 222.00 | 59 266.00 |
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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 | 48 759.00 | 48 759.00 | | 48 759.00 |
8C Staff and Related Accounts | 86 065.00 | 86 065.00 | | 86 065.00 |
8D Social Security and Other Social Organizations | 55 666.00 | 55 666.00 | | 55 666.00 |
8E Income Taxes | 26 099.00 | 26 099.00 | | 26 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 188 193.00 | 188 193.00 | | 188 193.00 |
VB VAT | 88 034.00 | 88 034.00 | | 88 034.00 |
VH Loans with a maturity of more than one year at origin | 70 923.00 | 70 923.00 | | 70 923.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 332.00 | 293 452.00 | 5 880.00 | 299 332.00 |
VW VAT | 123 563.00 | 123 563.00 | | 123 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 907.00 | 419 907.00 | | 419 907.00 |
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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 | 14 952.00 | | | 14 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | | | 8 734.00 |
ST Other accounts | 666 717.00 | | | 666 717.00 |
XQ Rental, rental and co-ownership charges | 104 324.00 | | | 104 324.00 |
YQ Equipment leasing commitment | 21 710.00 | | | 21 710.00 |
YT Subcontracting | 2 140.00 | | | 2 140.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 982.00 | | | 15 982.00 |
YY Amount of VAT collected | 327 086.00 | | | 327 086.00 |
YZ Total deductible VAT on goods and services | 77 722.00 | | | 77 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 914.00 | | | 781 914.00 |
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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 | 3.00 | | | 3.00 |
