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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 492 293.00 | 169 531.00 | 322 762.00 | 492 293.00 |
BJ TOTAL (I) | 492 293.00 | 169 531.00 | 322 762.00 | 492 293.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 186 834.00 | | 186 834.00 | 186 834.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 316 236.00 | | 316 236.00 | 316 236.00 |
CO Grand total (0 to V) | 808 529.00 | 169 531.00 | 638 997.00 | 808 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 389.00 | | | 2 389.00 |
DH Retained earnings | 82 925.00 | | | 82 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 303.00 | | | 19 303.00 |
DL TOTAL (I) | 105 717.00 | | | 105 717.00 |
DU Loans and Debts from Credit Institutions (3) | 168 207.00 | | | 168 207.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 362 781.00 | | | 362 781.00 |
EC TOTAL (IV) | 533 281.00 | | | 533 281.00 |
EE Grand total (I to V) | 638 997.00 | | | 638 997.00 |
EG Accrued income and payables due within one year | 365 073.00 | | | 365 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | | | 1 560.00 |
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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 | 334 298.00 | | 157 996.00 | 334 298.00 |
I4 DECREASES Grand Total | | | 492 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 298.00 | | 157 996.00 | 334 298.00 |
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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 | 77 589.00 | 75 000.00 | | 77 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 589.00 | 75 000.00 | | 77 589.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8D Social Security and Other Social Organizations | 47 160.00 | 47 160.00 | | 47 160.00 |
8E Income Taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 96 691.00 | 96 691.00 | | 96 691.00 |
VH Loans with a maturity of more than one year at origin | 168 207.00 | | 168 207.00 | 168 207.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 643.00 | 85 643.00 | | 85 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 234.00 | 309 234.00 | | 309 234.00 |
VW VAT | 232 125.00 | 232 125.00 | | 232 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 281.00 | 365 073.00 | 168 207.00 | 533 281.00 |
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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 | 3 161.00 | | | 3 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 502.00 | | | 24 502.00 |
ST Other accounts | 249 887.00 | | | 249 887.00 |
XQ Rental, rental and co-ownership charges | 304 931.00 | | | 304 931.00 |
YT Subcontracting | 360 939.00 | | | 360 939.00 |
YW Business tax | 3 427.00 | | | 3 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | | | 6 588.00 |
YY Amount of VAT collected | 287 717.00 | | | 287 717.00 |
YZ Total deductible VAT on goods and services | 212 072.00 | | | 212 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 259.00 | | | 940 259.00 |
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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 | 14.00 | | | 14.00 |
