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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 | 5 014.00 | 1 296.00 | 3 718.00 | 5 014.00 |
AT Other tangible assets | 27 153.00 | 5 478.00 | 21 675.00 | 27 153.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 37 653.00 | 6 774.00 | 30 879.00 | 37 653.00 |
BX Customers and related accounts | 414 157.00 | | 414 157.00 | 414 157.00 |
BZ Other receivables | 88 567.00 | | 88 567.00 | 88 567.00 |
CF Cash and cash equivalents | 82 625.00 | | 82 625.00 | 82 625.00 |
CJ TOTAL (II) | 585 349.00 | | 585 349.00 | 585 349.00 |
CO Grand total (0 to V) | 623 002.00 | 6 774.00 | 616 228.00 | 623 002.00 |
CP Shares due in less than one year | 5 486.00 | | | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 048.00 | 116 045.00 | | 163 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 704.00 | 47 003.00 | | 253 704.00 |
DL TOTAL (I) | 418 752.00 | 165 048.00 | | 418 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 9 800.00 | | 87.00 |
DX Trade payables and related accounts | 83 662.00 | 59 422.00 | | 83 662.00 |
DY Tax and social security liabilities | 105 115.00 | 117 330.00 | | 105 115.00 |
EA Other liabilities | 8 613.00 | 15 002.00 | | 8 613.00 |
EC TOTAL (IV) | 197 477.00 | 201 555.00 | | 197 477.00 |
EE Grand total (I to V) | 616 228.00 | 366 603.00 | | 616 228.00 |
EG Accrued income and payables due within one year | 197 477.00 | 201 555.00 | | 197 477.00 |
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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 | 13 236.00 | | 24 417.00 | 13 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 37 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236.00 | | 18 931.00 | 13 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 486.00 | |
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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 | 472.00 | 6 302.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 6 302.00 | | 472.00 |
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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 | 83 662.00 | 83 662.00 | | 83 662.00 |
8C Staff and Related Accounts | 36 563.00 | 36 563.00 | | 36 563.00 |
8D Social Security and Other Social Organizations | 66 317.00 | 66 317.00 | | 66 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
UT Other financial assets | 5 486.00 | 5 486.00 | | 5 486.00 |
UX Other trade receivables | 414 157.00 | 414 157.00 | | 414 157.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 20 689.00 | 20 689.00 | | 20 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 557.00 | 46 557.00 | | 46 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 210.00 | 508 210.00 | | 508 210.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 477.00 | 197 477.00 | | 197 477.00 |
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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 | 7 703.00 | 4 378.00 | | 7 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 404.00 | 19 453.00 | | 23 404.00 |
ST Other accounts | 230 711.00 | 181 137.00 | | 230 711.00 |
XQ Rental, rental and co-ownership charges | 60 772.00 | 59 574.00 | | 60 772.00 |
YT Subcontracting | 80 658.00 | 90 895.00 | | 80 658.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 136.00 | 4 378.00 | | 9 136.00 |
YY Amount of VAT collected | 134 250.00 | 104 144.00 | | 134 250.00 |
YZ Total deductible VAT on goods and services | 32 260.00 | 21 065.00 | | 32 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 544.00 | 351 060.00 | | 395 544.00 |
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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 | 50.00 | | | 50.00 |
