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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 | 22 891.00 | 17 582.00 | 5 309.00 | 22 891.00 |
AT Other tangible assets | 29 380.00 | 28 908.00 | 472.00 | 29 380.00 |
BJ TOTAL (I) | 52 271.00 | 46 490.00 | 5 781.00 | 52 271.00 |
BL Raw materials, supplies | 7 121.00 | | 7 121.00 | 7 121.00 |
BX Customers and related accounts | 37 831.00 | | 37 831.00 | 37 831.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 55 910.00 | | 55 910.00 | 55 910.00 |
CJ TOTAL (II) | 128 762.00 | | 128 762.00 | 128 762.00 |
CO Grand total (0 to V) | 181 033.00 | 46 490.00 | 134 543.00 | 181 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 51 844.00 | 49 893.00 | | 51 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587.00 | 1 951.00 | | 16 587.00 |
DL TOTAL (I) | 91 531.00 | 74 944.00 | | 91 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 3 580.00 | | 3 491.00 |
DX Trade payables and related accounts | 21 361.00 | 13 972.00 | | 21 361.00 |
DY Tax and social security liabilities | 12 607.00 | 8 242.00 | | 12 607.00 |
EA Other liabilities | 5 554.00 | 9 968.00 | | 5 554.00 |
EC TOTAL (IV) | 43 012.00 | 35 762.00 | | 43 012.00 |
EE Grand total (I to V) | 134 543.00 | 110 706.00 | | 134 543.00 |
EG Accrued income and payables due within one year | 43 012.00 | 35 762.00 | | 43 012.00 |
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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 | 51 762.00 | | 1 364.00 | 51 762.00 |
I4 DECREASES Grand Total | | 854.00 | 52 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 52 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 762.00 | | 1 364.00 | 51 762.00 |
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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 | 40 657.00 | 6 688.00 | 854.00 | 40 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 657.00 | 6 688.00 | 854.00 | 40 657.00 |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 37 831.00 | 37 831.00 | | 37 831.00 |
VB VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 731.00 | 65 731.00 | | 65 731.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 012.00 | 43 012.00 | | 43 012.00 |
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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 | 5 422.00 | 586.00 | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | 2 961.00 | | 3 637.00 |
ST Other accounts | 55 680.00 | 56 124.00 | | 55 680.00 |
XQ Rental, rental and co-ownership charges | 2 921.00 | 2 180.00 | | 2 921.00 |
YQ Equipment leasing commitment | 23 217.00 | 27 259.00 | | 23 217.00 |
YT Subcontracting | 4 902.00 | | | 4 902.00 |
YW Business tax | 790.00 | 774.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | 1 360.00 | | 6 212.00 |
YY Amount of VAT collected | 22 356.00 | 17 713.00 | | 22 356.00 |
YZ Total deductible VAT on goods and services | 22 442.00 | 23 040.00 | | 22 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 140.00 | 61 264.00 | | 67 140.00 |
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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 |
