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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 5 917.00 | 4 131.00 | 10 048.00 |
AT Other tangible assets | 2 856.00 | 852.00 | 2 004.00 | 2 856.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 504.00 | 6 769.00 | 10 735.00 | 17 504.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 72 062.00 | | 72 062.00 | 72 062.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 81 664.00 | | 81 664.00 | 81 664.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 168 866.00 | | 168 866.00 | 168 866.00 |
CO Grand total (0 to V) | 186 370.00 | 6 769.00 | 179 601.00 | 186 370.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 35 098.00 | | | 35 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 554.00 | 59 598.00 | | 41 554.00 |
DL TOTAL (I) | 128 280.00 | 111 226.00 | | 128 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | 703.00 | | 1 672.00 |
DX Trade payables and related accounts | 17 027.00 | 12 113.00 | | 17 027.00 |
DY Tax and social security liabilities | 32 122.00 | 31 313.00 | | 32 122.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 51 321.00 | 44 129.00 | | 51 321.00 |
EE Grand total (I to V) | 179 601.00 | 155 355.00 | | 179 601.00 |
EG Accrued income and payables due within one year | 51 321.00 | 44 129.00 | | 51 321.00 |
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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 | 14 304.00 | | 3 201.00 | 14 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 17 504.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 704.00 | | 3 201.00 | 9 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 209.00 | 2 559.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 2 559.00 | | 4 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 777.00 | -3 777.00 | | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | -3 777.00 | | 3 777.00 |
7C Grand total | 3 777.00 | -3 777.00 | | 3 777.00 |
UE of which provisions and reversals: - Operating | | -3 777.00 | | |
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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 | 17 027.00 | 17 027.00 | | 17 027.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 72 062.00 | 72 062.00 | | 72 062.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 9 559.00 | 9 559.00 | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 86 132.00 | | 86 132.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 321.00 | 51 321.00 | | 51 321.00 |
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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 | 46.00 | 754.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | 3 003.00 | | 3 146.00 |
ST Other accounts | 32 069.00 | 23 583.00 | | 32 069.00 |
XQ Rental, rental and co-ownership charges | 27 000.00 | 24 750.00 | | 27 000.00 |
YQ Equipment leasing commitment | 6 160.00 | | | 6 160.00 |
YT Subcontracting | | -486.00 | | |
YW Business tax | 2 911.00 | 703.00 | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | 1 457.00 | | 2 957.00 |
YY Amount of VAT collected | 56 031.00 | 53 474.00 | | 56 031.00 |
YZ Total deductible VAT on goods and services | 22 962.00 | 20 112.00 | | 22 962.00 |
ZE Dividends | 24 500.00 | | | 24 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 215.00 | 50 850.00 | | 62 215.00 |
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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 |
