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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 | | 708.00 | -708.00 | |
AT Other tangible assets | 42 029.00 | 31 302.00 | 10 726.00 | 42 029.00 |
BJ TOTAL (I) | 42 029.00 | 32 010.00 | 10 019.00 | 42 029.00 |
BX Customers and related accounts | 69 219.00 | | 69 219.00 | 69 219.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CD Marketable securities | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CJ TOTAL (II) | 126 613.00 | | 126 613.00 | 126 613.00 |
CO Grand total (0 to V) | 168 641.00 | 32 010.00 | 136 632.00 | 168 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 987.00 | 58 345.00 | | 68 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | 10 642.00 | | 5 245.00 |
DL TOTAL (I) | 85 232.00 | 79 987.00 | | 85 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 10 165.00 | 7 996.00 | | 10 165.00 |
DY Tax and social security liabilities | 38 603.00 | 34 123.00 | | 38 603.00 |
EA Other liabilities | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 51 400.00 | 42 414.00 | | 51 400.00 |
EE Grand total (I to V) | 136 632.00 | 122 402.00 | | 136 632.00 |
EG Accrued income and payables due within one year | 51 400.00 | 42 414.00 | | 51 400.00 |
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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 | 35 432.00 | | 6 597.00 | 35 432.00 |
I4 DECREASES Grand Total | | | 42 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 432.00 | | 6 597.00 | 35 432.00 |
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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 | 23 052.00 | 8 958.00 | | 23 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 052.00 | 8 958.00 | | 23 052.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8C Staff and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UX Other trade receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 804.00 | 94 804.00 | | 94 804.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 400.00 | 51 400.00 | | 51 400.00 |
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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 | | 880.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 913.00 | 4 009.00 | | 4 913.00 |
ST Other accounts | 27 737.00 | 17 862.00 | | 27 737.00 |
XQ Rental, rental and co-ownership charges | 8 290.00 | 4 200.00 | | 8 290.00 |
YT Subcontracting | 226 683.00 | 289 454.00 | | 226 683.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 880.00 | | |
YY Amount of VAT collected | 208.00 | 1 000.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 19 280.00 | 12 833.00 | | 19 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 623.00 | 315 525.00 | | 267 623.00 |
