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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 | 194 406.00 | 181 506.00 | 12 899.00 | 194 406.00 |
AT Other tangible assets | 137 432.00 | 111 181.00 | 26 251.00 | 137 432.00 |
BH Other financial assets | 41 335.00 | | 41 335.00 | 41 335.00 |
BJ TOTAL (I) | 373 173.00 | 292 688.00 | 80 486.00 | 373 173.00 |
BX Customers and related accounts | 296 543.00 | | 296 543.00 | 296 543.00 |
BZ Other receivables | 24 901.00 | | 24 901.00 | 24 901.00 |
CF Cash and cash equivalents | 674 144.00 | | 674 144.00 | 674 144.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 1 018 508.00 | | 1 018 508.00 | 1 018 508.00 |
CO Grand total (0 to V) | 1 391 681.00 | 292 688.00 | 1 098 993.00 | 1 391 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 723 982.00 | | | 723 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 239.00 | | | -32 239.00 |
DL TOTAL (I) | 809 443.00 | | | 809 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 37 085.00 | | | 37 085.00 |
DY Tax and social security liabilities | 231 861.00 | | | 231 861.00 |
EA Other liabilities | 15 184.00 | | | 15 184.00 |
EC TOTAL (IV) | 289 551.00 | | | 289 551.00 |
EE Grand total (I to V) | 1 098 993.00 | | | 1 098 993.00 |
EG Accrued income and payables due within one year | 285 927.00 | | | 285 927.00 |
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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 | 341 187.00 | | 44 029.00 | 341 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 373 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 331 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 852.00 | | 29 029.00 | 314 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | 15 000.00 | 26 335.00 |
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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 | 281 539.00 | 23 192.00 | 12 043.00 | 281 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 539.00 | 23 192.00 | 12 043.00 | 281 539.00 |
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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 | 37 085.00 | 37 085.00 | | 37 085.00 |
8C Staff and Related Accounts | 86 537.00 | 86 537.00 | | 86 537.00 |
8D Social Security and Other Social Organizations | 69 967.00 | 69 967.00 | | 69 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 184.00 | 15 184.00 | | 15 184.00 |
UT Other financial assets | 41 335.00 | | 41 335.00 | 41 335.00 |
UX Other trade receivables | 296 543.00 | 296 543.00 | | 296 543.00 |
VB VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 5 416.00 | 1 792.00 | 3 624.00 | 5 416.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 5 416.00 | | | 5 416.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 699.00 | 344 364.00 | 41 335.00 | 385 699.00 |
VW VAT | 72 755.00 | 72 755.00 | | 72 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 551.00 | 285 927.00 | 3 624.00 | 289 551.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 004.00 | | | 53 004.00 |
ST Other accounts | 116 060.00 | | | 116 060.00 |
XQ Rental, rental and co-ownership charges | 99 909.00 | | | 99 909.00 |
YT Subcontracting | 41 977.00 | | | 41 977.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 199.00 | | | 10 199.00 |
YY Amount of VAT collected | 170 871.00 | | | 170 871.00 |
YZ Total deductible VAT on goods and services | 64 568.00 | | | 64 568.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 950.00 | | | 310 950.00 |
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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 | 13.00 | | | 13.00 |
