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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 | 13 878.00 | | 13 878.00 | 13 878.00 |
AT Other tangible assets | 72 456.00 | 53 992.00 | 18 464.00 | 72 456.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 119 611.00 | 53 992.00 | 65 619.00 | 119 611.00 |
BX Customers and related accounts | 149 855.00 | | 149 855.00 | 149 855.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 211 728.00 | | 211 728.00 | 211 728.00 |
CJ TOTAL (II) | 382 899.00 | | 382 899.00 | 382 899.00 |
CO Grand total (0 to V) | 502 511.00 | 53 992.00 | 448 519.00 | 502 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 179 761.00 | | | 179 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 093.00 | | | 92 093.00 |
DL TOTAL (I) | 280 105.00 | | | 280 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DW Advances and down payments received on current orders | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 159 710.00 | | | 159 710.00 |
EC TOTAL (IV) | 168 414.00 | | | 168 414.00 |
EE Grand total (I to V) | 448 519.00 | | | 448 519.00 |
EG Accrued income and payables due within one year | 165 202.00 | | | 165 202.00 |
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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 | 82 737.00 | | 36 874.00 | 82 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 277.00 | |
I4 DECREASES Grand Total | | | 119 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 037.00 | | 4 297.00 | 82 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 32 577.00 | 700.00 |
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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 | 47 698.00 | 6 293.00 | | 47 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 698.00 | 6 293.00 | | 47 698.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 33 277.00 | 33 277.00 | | 33 277.00 |
UX Other trade receivables | 146 729.00 | 146 729.00 | | 146 729.00 |
VA Doubtful or disputed receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VM Income taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 448.00 | 204 448.00 | | 204 448.00 |
VW VAT | 59 731.00 | 59 731.00 | | 59 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 202.00 | 165 202.00 | | 165 202.00 |
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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 | 5 163.00 | | | 5 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 325.00 | | | 14 325.00 |
ST Other accounts | 87 408.00 | | | 87 408.00 |
XQ Rental, rental and co-ownership charges | 7 159.00 | | | 7 159.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 892.00 | | | 108 892.00 |
