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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 | 8 874.00 | 7 419.00 | 1 454.00 | 8 874.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 15 824.00 | 7 419.00 | 8 404.00 | 15 824.00 |
BN Goods in progress | 11 702.00 | | 11 702.00 | 11 702.00 |
BX Customers and related accounts | 142 839.00 | | 142 839.00 | 142 839.00 |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CF Cash and cash equivalents | 679 302.00 | | 679 302.00 | 679 302.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 867 307.00 | | 867 307.00 | 867 307.00 |
CO Grand total (0 to V) | 883 132.00 | 7 419.00 | 875 712.00 | 883 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 447 898.00 | | | 447 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 031.00 | | | 32 031.00 |
DL TOTAL (I) | 496 430.00 | | | 496 430.00 |
DU Loans and Debts from Credit Institutions (3) | 100 025.00 | | | 100 025.00 |
DX Trade payables and related accounts | 201 113.00 | | | 201 113.00 |
DY Tax and social security liabilities | 76 660.00 | | | 76 660.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 379 281.00 | | | 379 281.00 |
EE Grand total (I to V) | 875 712.00 | | | 875 712.00 |
EG Accrued income and payables due within one year | 279 281.00 | | | 279 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 13 738.00 | | 2 085.00 | 13 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 15 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788.00 | | 2 085.00 | 6 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 5 668.00 | 1 751.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 1 751.00 | | 5 668.00 |
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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 | 201 113.00 | 201 113.00 | | 201 113.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 142 839.00 | 142 839.00 | | 142 839.00 |
VB VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VM Income taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 251.00 | 176 301.00 | 6 950.00 | 183 251.00 |
VW VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 281.00 | 279 281.00 | | 379 281.00 |
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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 | 3 266.00 | | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 498.00 | | | 200 498.00 |
ST Other accounts | 47 828.00 | | | 47 828.00 |
XQ Rental, rental and co-ownership charges | 20 844.00 | | | 20 844.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 443 859.00 | | | 443 859.00 |
YW Business tax | 3 230.00 | | | 3 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | | | 6 496.00 |
YY Amount of VAT collected | 251 558.00 | | | 251 558.00 |
YZ Total deductible VAT on goods and services | 135 465.00 | | | 135 465.00 |
ZE Dividends | 54 261.00 | | | 54 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 030.00 | | | 713 030.00 |
