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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 2 506.00 | 2 506.00 | | 2 506.00 |
AT Other tangible assets | 36 513.00 | 35 725.00 | 785.00 | 36 513.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 44 723.00 | 39 050.00 | 5 673.00 | 44 723.00 |
BX Customers and related accounts | 63 442.00 | | 63 442.00 | 63 442.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 90 202.00 | | 90 202.00 | 90 202.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 167 214.00 | | 167 214.00 | 167 214.00 |
CO Grand total (0 to V) | 211 937.00 | 39 050.00 | 172 887.00 | 211 937.00 |
CR Shares due in more than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 39 252.00 | | | 39 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | | | 306.00 |
DL TOTAL (I) | 83 560.00 | | | 83 560.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 71 073.00 | | | 71 073.00 |
DY Tax and social security liabilities | 17 692.00 | | | 17 692.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 89 327.00 | | | 89 327.00 |
EE Grand total (I to V) | 172 887.00 | | | 172 887.00 |
EG Accrued income and payables due within one year | 89 304.00 | | | 89 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 44 670.00 | | 1 140.00 | 44 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 884.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 44 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 39 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 056.00 | | 1 050.00 | 39 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 90.00 | 4 795.00 |
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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 | 39 875.00 | 262.00 | 1 086.00 | 39 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 056.00 | 262.00 | 1 086.00 | 39 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | 365.00 | 365.00 |
6X Other provisions for depreciation | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 365.00 | 365.00 |
7C Grand total | 365.00 | | 365.00 | 365.00 |
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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 | 71 073.00 | 71 073.00 | | 71 073.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
UX Other trade receivables | 61 294.00 | 61 294.00 | | 61 294.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
VB VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | | 23.00 | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 896.00 | 74 864.00 | 7 032.00 | 81 896.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 327.00 | 89 304.00 | 23.00 | 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 | 2 982.00 | | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 32 544.00 | | | 32 544.00 |
XQ Rental, rental and co-ownership charges | 14 215.00 | | | 14 215.00 |
YT Subcontracting | 255 414.00 | | | 255 414.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | | | 5 170.00 |
YY Amount of VAT collected | 47 028.00 | | | 47 028.00 |
YZ Total deductible VAT on goods and services | 24 533.00 | | | 24 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 888.00 | | | 308 888.00 |
