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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 13 796.00 | 13 796.00 | | 13 796.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 20 683.00 | 18 733.00 | 1 950.00 | 20 683.00 |
BX Customers and related accounts | 73 681.00 | | 73 681.00 | 73 681.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CJ TOTAL (II) | 113 139.00 | | 113 139.00 | 113 139.00 |
CO Grand total (0 to V) | 133 823.00 | 18 733.00 | 115 090.00 | 133 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 7 639.00 | | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | | | 15 184.00 |
DL TOTAL (I) | 28 073.00 | | | 28 073.00 |
DX Trade payables and related accounts | 54 648.00 | | | 54 648.00 |
DY Tax and social security liabilities | 32 368.00 | | | 32 368.00 |
EC TOTAL (IV) | 87 017.00 | | | 87 017.00 |
EE Grand total (I to V) | 115 090.00 | | | 115 090.00 |
EG Accrued income and payables due within one year | 87 017.00 | | | 87 017.00 |
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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 | 44 683.00 | | | 44 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 20 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 18 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 733.00 | | | 42 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 21 025.00 | 6 000.00 | 8 292.00 | 21 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | 6 000.00 | 8 292.00 | 21 025.00 |
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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 | 54 648.00 | 54 648.00 | | 54 648.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 73 681.00 | 73 681.00 | | 73 681.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 159.00 | 79 208.00 | 1 950.00 | 81 159.00 |
VW VAT | 17 018.00 | 17 018.00 | | 17 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 017.00 | 87 017.00 | | 87 017.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 21 350.00 | | | 21 350.00 |
XQ Rental, rental and co-ownership charges | 13 098.00 | | | 13 098.00 |
YT Subcontracting | 65 555.00 | | | 65 555.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
ZE Dividends | 20 800.00 | | | 20 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 956.00 | | | 111 956.00 |
