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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 | 1 280.00 | 704.00 | 576.00 | 1 280.00 |
AT Other tangible assets | 103 199.00 | 58 394.00 | 44 805.00 | 103 199.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 104 529.00 | 59 097.00 | 45 431.00 | 104 529.00 |
BX Customers and related accounts | 126 508.00 | | 126 508.00 | 126 508.00 |
BZ Other receivables | 45 157.00 | | 45 157.00 | 45 157.00 |
CD Marketable securities | 111 360.00 | | 111 360.00 | 111 360.00 |
CF Cash and cash equivalents | 287 509.00 | | 287 509.00 | 287 509.00 |
CJ TOTAL (II) | 570 534.00 | | 570 534.00 | 570 534.00 |
CO Grand total (0 to V) | 675 063.00 | 59 097.00 | 615 965.00 | 675 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 882.00 | | | 112 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 217.00 | | | 100 217.00 |
DL TOTAL (I) | 219 899.00 | | | 219 899.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 245 345.00 | | | 245 345.00 |
DY Tax and social security liabilities | 91 148.00 | | | 91 148.00 |
EA Other liabilities | 54 166.00 | | | 54 166.00 |
EC TOTAL (IV) | 396 067.00 | | | 396 067.00 |
EE Grand total (I to V) | 615 965.00 | | | 615 965.00 |
EG Accrued income and payables due within one year | 391 167.00 | | | 391 167.00 |
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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 | 115 014.00 | | 3 356.00 | 115 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 13 841.00 | 104 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 841.00 | 104 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 964.00 | | 3 356.00 | 114 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 57 955.00 | 14 984.00 | 13 841.00 | 57 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 955.00 | 14 984.00 | 13 841.00 | 57 955.00 |
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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 | 245 345.00 | 245 345.00 | | 245 345.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 166.00 | 54 166.00 | | 54 166.00 |
UX Other trade receivables | 126 508.00 | 126 508.00 | | 126 508.00 |
VB VAT | 44 577.00 | 44 577.00 | | 44 577.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 665.00 | 171 665.00 | | 171 665.00 |
VW VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 167.00 | 391 167.00 | | 391 167.00 |
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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 | 3 818.00 | | | 3 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 107.00 | | | 12 107.00 |
ST Other accounts | 68 789.00 | | | 68 789.00 |
XQ Rental, rental and co-ownership charges | 39 596.00 | | | 39 596.00 |
YT Subcontracting | 362 319.00 | | | 362 319.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 339.00 | | | 5 339.00 |
YY Amount of VAT collected | 106 774.00 | | | 106 774.00 |
YZ Total deductible VAT on goods and services | 48 229.00 | | | 48 229.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 810.00 | | | 482 810.00 |
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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 | 6.00 | | | 6.00 |
