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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 931.00 | 2 357.00 | 5 574.00 | 7 931.00 |
BJ TOTAL (I) | 7 931.00 | 2 357.00 | 5 574.00 | 7 931.00 |
BT Goods | 31 260.00 | 4 000.00 | 27 260.00 | 31 260.00 |
BX Customers and related accounts | 192 402.00 | | 192 402.00 | 192 402.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 429 815.00 | | 429 815.00 | 429 815.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 660 553.00 | 4 000.00 | 656 553.00 | 660 553.00 |
CO Grand total (0 to V) | 668 485.00 | 6 357.00 | 662 127.00 | 668 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350.00 | | | 3 350.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 678.00 | | | 43 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 678.00 | | | 285 678.00 |
DL TOTAL (I) | 333 207.00 | | | 333 207.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 48 601.00 | | | 48 601.00 |
DY Tax and social security liabilities | 159 348.00 | | | 159 348.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 328 920.00 | | | 328 920.00 |
EE Grand total (I to V) | 662 127.00 | | | 662 127.00 |
EG Accrued income and payables due within one year | 328 920.00 | | | 328 920.00 |
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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 | 3 413.00 | | 4 758.00 | 3 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 240.00 | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | 4 758.00 | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 072.00 | 1 285.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 1 285.00 | | 1 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 48 601.00 | 48 601.00 | | 48 601.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8E Income Taxes | 84 448.00 | 84 448.00 | | 84 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 192 402.00 | 192 402.00 | | 192 402.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 477.00 | 199 477.00 | | 199 477.00 |
VW VAT | 48 869.00 | 48 869.00 | | 48 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 920.00 | 328 920.00 | | 328 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 528.00 | | | 6 528.00 |
ST Other accounts | 44 461.00 | | | 44 461.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YT Subcontracting | 27 564.00 | | | 27 564.00 |
YY Amount of VAT collected | 166 061.00 | | | 166 061.00 |
YZ Total deductible VAT on goods and services | 63 873.00 | | | 63 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 994.00 | | | 79 994.00 |
