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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 45 068.00 | 40 364.00 | 4 704.00 | 45 068.00 |
BJ TOTAL (I) | 79 566.00 | 44 861.00 | 34 704.00 | 79 566.00 |
BX Customers and related accounts | 81 321.00 | | 81 321.00 | 81 321.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 134 844.00 | | 134 844.00 | 134 844.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 255 916.00 | | 255 916.00 | 255 916.00 |
CO Grand total (0 to V) | 335 482.00 | 44 861.00 | 290 621.00 | 335 482.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 645.00 | 63 645.00 | | 63 645.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DH Retained earnings | 41.00 | 396.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 243.00 | 215 645.00 | | 131 243.00 |
DL TOTAL (I) | 201 294.00 | 286 051.00 | | 201 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 593.00 | 44 069.00 | | 56 593.00 |
DX Trade payables and related accounts | 10 728.00 | 7 721.00 | | 10 728.00 |
DY Tax and social security liabilities | 22 006.00 | 52 223.00 | | 22 006.00 |
EC TOTAL (IV) | 89 327.00 | 104 013.00 | | 89 327.00 |
EE Grand total (I to V) | 290 621.00 | 390 063.00 | | 290 621.00 |
EG Accrued income and payables due within one year | 89 327.00 | 104 013.00 | | 89 327.00 |
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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 | 91 052.00 | | | 91 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 11 486.00 | 79 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 486.00 | 49 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 052.00 | | | 61 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 42 676.00 | 2 830.00 | 644.00 | 42 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 676.00 | 2 830.00 | 644.00 | 42 676.00 |
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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 81 321.00 | 81 321.00 | | 81 321.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 56 593.00 | 56 593.00 | | 56 593.00 |
VM Income taxes | 32 712.00 | 32 712.00 | | 32 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 121 072.00 | | |
VW VAT | 15 654.00 | 15 654.00 | | 15 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 327.00 | 89 327.00 | | 89 327.00 |
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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 | 3 081.00 | 2 496.00 | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 796.00 | 22 884.00 | | 17 796.00 |
ST Other accounts | 35 714.00 | 35 526.00 | | 35 714.00 |
XQ Rental, rental and co-ownership charges | 68 889.00 | 66 254.00 | | 68 889.00 |
YT Subcontracting | 58 900.00 | 79 800.00 | | 58 900.00 |
YW Business tax | 2 772.00 | 2 201.00 | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 4 697.00 | | 5 853.00 |
YY Amount of VAT collected | 101 583.00 | 134 407.00 | | 101 583.00 |
YZ Total deductible VAT on goods and services | 30 705.00 | 36 537.00 | | 30 705.00 |
ZE Dividends | 216 000.00 | | | 216 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 300.00 | 204 463.00 | | 181 300.00 |
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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 | 2.00 | | | 2.00 |
