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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 | 1 783.00 | 25.00 | 1 758.00 | 1 783.00 |
AT Other tangible assets | 92 051.00 | 26 593.00 | 65 457.00 | 92 051.00 |
BJ TOTAL (I) | 93 834.00 | 26 618.00 | 67 216.00 | 93 834.00 |
BX Customers and related accounts | 426 503.00 | | 426 503.00 | 426 503.00 |
BZ Other receivables | 60 919.00 | | 60 919.00 | 60 919.00 |
CF Cash and cash equivalents | 101 430.00 | | 101 430.00 | 101 430.00 |
CJ TOTAL (II) | 588 853.00 | | 588 853.00 | 588 853.00 |
CO Grand total (0 to V) | 682 687.00 | 26 618.00 | 656 068.00 | 682 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 173 097.00 | 68 059.00 | | 173 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | 105 037.00 | | 73 661.00 |
DL TOTAL (I) | 250 057.00 | 176 397.00 | | 250 057.00 |
DX Trade payables and related accounts | 281 983.00 | 85 140.00 | | 281 983.00 |
DY Tax and social security liabilities | 123 717.00 | 99 727.00 | | 123 717.00 |
EA Other liabilities | 311.00 | 126 718.00 | | 311.00 |
EC TOTAL (IV) | 406 011.00 | 311 585.00 | | 406 011.00 |
EE Grand total (I to V) | 656 068.00 | 487 981.00 | | 656 068.00 |
EG Accrued income and payables due within one year | 406 011.00 | 311 585.00 | | 406 011.00 |
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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 | 84 822.00 | | 9 012.00 | 84 822.00 |
I4 DECREASES Grand Total | | | 93 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 822.00 | | 9 012.00 | 84 822.00 |
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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 | 21 119.00 | 17 233.00 | 11 733.00 | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 119.00 | 17 233.00 | 11 733.00 | 21 119.00 |
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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 | 281 983.00 | 281 983.00 | | 281 983.00 |
8C Staff and Related Accounts | 28 155.00 | 28 155.00 | | 28 155.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 426 503.00 | 426 503.00 | | 426 503.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 921.00 | 45 921.00 | | 45 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 423.00 | 487 423.00 | | 487 423.00 |
VW VAT | 76 314.00 | 76 314.00 | | 76 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 011.00 | 406 011.00 | | 406 011.00 |
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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 | 1 766.00 | 961.00 | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | 3 561.00 | | 4 135.00 |
ST Other accounts | 64 189.00 | 68 979.00 | | 64 189.00 |
YT Subcontracting | | 27 793.00 | | |
YW Business tax | 673.00 | 415.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 1 376.00 | | 2 439.00 |
YY Amount of VAT collected | 338 230.00 | 486 546.00 | | 338 230.00 |
YZ Total deductible VAT on goods and services | 231 691.00 | 360 773.00 | | 231 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 325.00 | 100 332.00 | | 68 325.00 |
