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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 | 71 030.00 | 43 026.00 | 28 005.00 | 71 030.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 81 805.00 | 43 026.00 | 38 780.00 | 81 805.00 |
BT Goods | 88 435.00 | 5 430.00 | 83 005.00 | 88 435.00 |
BX Customers and related accounts | 89 184.00 | | 89 184.00 | 89 184.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 352 168.00 | | 352 168.00 | 352 168.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 560 095.00 | 5 430.00 | 554 665.00 | 560 095.00 |
CO Grand total (0 to V) | 641 900.00 | 48 456.00 | 593 445.00 | 641 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 206 350.00 | | | 206 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | | | 9 767.00 |
DL TOTAL (I) | 224 367.00 | | | 224 367.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | | | 10 236.00 |
DX Trade payables and related accounts | 201 081.00 | | | 201 081.00 |
DY Tax and social security liabilities | 94 722.00 | | | 94 722.00 |
EA Other liabilities | 62 683.00 | | | 62 683.00 |
EC TOTAL (IV) | 369 077.00 | | | 369 077.00 |
EE Grand total (I to V) | 593 445.00 | | | 593 445.00 |
EG Accrued income and payables due within one year | 369 077.00 | | | 369 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 55 673.00 | | 26 132.00 | 55 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 775.00 | |
I4 DECREASES Grand Total | | | 81 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 922.00 | | 25 108.00 | 45 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | 1 024.00 | 9 751.00 |
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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 | 40 318.00 | 2 708.00 | | 40 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 318.00 | 2 708.00 | | 40 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 742.00 | 5 430.00 | 9 742.00 | 9 742.00 |
7B Total provisions for depreciation | 9 742.00 | 5 430.00 | 9 742.00 | 9 742.00 |
7C Grand total | 9 742.00 | 5 430.00 | 9 742.00 | 9 742.00 |
UE of which provisions and reversals: - Operating | | 5 430.00 | 9 742.00 | |
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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 | 201 081.00 | 201 081.00 | | 201 081.00 |
8C Staff and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8D Social Security and Other Social Organizations | 21 984.00 | 21 984.00 | | 21 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 683.00 | 62 683.00 | | 62 683.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 89 184.00 | 89 184.00 | | 89 184.00 |
VB VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VM Income taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 267.00 | 119 492.00 | 10 775.00 | 130 267.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 077.00 | 369 077.00 | | 369 077.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 897.00 | | | 18 897.00 |
ST Other accounts | 149 717.00 | | | 149 717.00 |
XQ Rental, rental and co-ownership charges | 61 119.00 | | | 61 119.00 |
YT Subcontracting | 3 237.00 | | | 3 237.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 264 464.00 | | | 264 464.00 |
YZ Total deductible VAT on goods and services | 187 813.00 | | | 187 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 970.00 | | | 232 970.00 |
