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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 | 6 881.00 | 3 542.00 | 3 338.00 | 6 881.00 |
AT Other tangible assets | 11 366.00 | 7 760.00 | 3 607.00 | 11 366.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 247.00 | 11 302.00 | 7 943.00 | 19 247.00 |
BX Customers and related accounts | 382 727.00 | | 382 727.00 | 382 727.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 294 357.00 | | 294 357.00 | 294 357.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 704 068.00 | | 704 068.00 | 704 068.00 |
CO Grand total (0 to V) | 723 314.00 | 11 302.00 | 712 012.00 | 723 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 176 817.00 | | | 176 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 828.00 | | | 184 828.00 |
DL TOTAL (I) | 370 033.00 | | | 370 033.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 471.00 | | | 68 471.00 |
DX Trade payables and related accounts | 33 736.00 | | | 33 736.00 |
DY Tax and social security liabilities | 143 111.00 | | | 143 111.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EB Prepaid income (2) | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 341 980.00 | | | 341 980.00 |
EE Grand total (I to V) | 712 012.00 | | | 712 012.00 |
EG Accrued income and payables due within one year | 341 980.00 | | | 341 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 22 694.00 | | 3 686.00 | 22 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 19 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 18 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | 3 686.00 | 19 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 10 776.00 | 3 819.00 | 3 292.00 | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 776.00 | 3 819.00 | 3 292.00 | 10 776.00 |
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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 | 33 736.00 | 33 736.00 | | 33 736.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8E Income Taxes | 51 824.00 | 51 824.00 | | 51 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 382 727.00 | 382 727.00 | | 382 727.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 68 471.00 | 68 471.00 | | 68 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 562.00 | 409 562.00 | 1 000.00 | 410 562.00 |
VW VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 980.00 | 341 980.00 | | 341 980.00 |
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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 | 5 862.00 | | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 059.00 | | | 35 059.00 |
ST Other accounts | 78 441.00 | | | 78 441.00 |
XQ Rental, rental and co-ownership charges | 25 651.00 | | | 25 651.00 |
YT Subcontracting | 53 676.00 | | | 53 676.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 479.00 | | | 6 479.00 |
YY Amount of VAT collected | 109 205.00 | | | 109 205.00 |
YZ Total deductible VAT on goods and services | 23 871.00 | | | 23 871.00 |
ZE Dividends | 20 015.00 | | | 20 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 826.00 | | | 192 826.00 |
