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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 9 818.00 | 5 191.00 | 4 627.00 | 9 818.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 688.00 | 6 351.00 | 6 337.00 | 12 688.00 |
BX Customers and related accounts | 180 348.00 | | 180 348.00 | 180 348.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 499 552.00 | | 499 552.00 | 499 552.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 687 725.00 | | 687 725.00 | 687 725.00 |
CO Grand total (0 to V) | 700 414.00 | 6 351.00 | 694 062.00 | 700 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 196 431.00 | | | 196 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 693.00 | | | 145 693.00 |
DL TOTAL (I) | 375 124.00 | | | 375 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 131 893.00 | | | 131 893.00 |
DY Tax and social security liabilities | 120 411.00 | | | 120 411.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EB Prepaid income (2) | 66 156.00 | | | 66 156.00 |
EC TOTAL (IV) | 318 938.00 | | | 318 938.00 |
EE Grand total (I to V) | 694 062.00 | | | 694 062.00 |
EG Accrued income and payables due within one year | 318 938.00 | | | 318 938.00 |
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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 | 12 688.00 | | | 12 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 12 688.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 978.00 | | | 10 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 992.00 | 3 358.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 3 358.00 | | 2 992.00 |
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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 | 131 893.00 | 131 893.00 | | 131 893.00 |
8C Staff and Related Accounts | 40 641.00 | 40 641.00 | | 40 641.00 |
8D Social Security and Other Social Organizations | 41 061.00 | 41 061.00 | | 41 061.00 |
8E Income Taxes | 10 007.00 | 10 007.00 | | 10 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 66 156.00 | 66 156.00 | | 66 156.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 180 348.00 | 180 348.00 | | 180 348.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 672.00 | 188 172.00 | 1 500.00 | 189 672.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 938.00 | 318 938.00 | | 318 938.00 |
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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 | 4 692.00 | | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 904.00 | | | 22 904.00 |
ST Other accounts | 54 908.00 | | | 54 908.00 |
XQ Rental, rental and co-ownership charges | 44 765.00 | | | 44 765.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 266 077.00 | | | 266 077.00 |
YZ Total deductible VAT on goods and services | 110 328.00 | | | 110 328.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 099.00 | | | 123 099.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
