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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 | 7 549.00 | 5 848.00 | 1 701.00 | 7 549.00 |
AT Other tangible assets | 10 239.00 | 7 968.00 | 2 271.00 | 10 239.00 |
BJ TOTAL (I) | 17 788.00 | 13 816.00 | 3 972.00 | 17 788.00 |
BV Advances and down payments on orders | -227.00 | | -227.00 | -227.00 |
BX Customers and related accounts | 210 780.00 | | 210 780.00 | 210 780.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 156 190.00 | | 156 190.00 | 156 190.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 406 577.00 | | 406 577.00 | 406 577.00 |
CO Grand total (0 to V) | 424 365.00 | 13 816.00 | 410 549.00 | 424 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 022.00 | 143 446.00 | | 169 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 746.00 | 163 577.00 | | 102 746.00 |
DL TOTAL (I) | 272 869.00 | 308 122.00 | | 272 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 87 661.00 | 158 071.00 | | 87 661.00 |
DY Tax and social security liabilities | 48 578.00 | 86 576.00 | | 48 578.00 |
EA Other liabilities | 1 346.00 | 1 244.00 | | 1 346.00 |
EC TOTAL (IV) | 137 681.00 | 245 987.00 | | 137 681.00 |
EE Grand total (I to V) | 410 549.00 | 554 109.00 | | 410 549.00 |
EG Accrued income and payables due within one year | 137 681.00 | 245 987.00 | | 137 681.00 |
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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 | 16 323.00 | | 3 446.00 | 16 323.00 |
I4 DECREASES Grand Total | | 1 981.00 | 17 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 17 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 323.00 | | 3 446.00 | 16 323.00 |
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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 | 11 443.00 | 2 490.00 | 117.00 | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 443.00 | 2 490.00 | 117.00 | 11 443.00 |
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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 | 87 661.00 | 87 661.00 | | 87 661.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 210 780.00 | 210 780.00 | | 210 780.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 24 498.00 | 24 498.00 | | 24 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 543.00 | 250 543.00 | | 250 543.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 681.00 | 137 681.00 | | 137 681.00 |
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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 | 4 557.00 | 4 173.00 | | 4 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 785.00 | 8 214.00 | | 8 785.00 |
ST Other accounts | 83 282.00 | 73 706.00 | | 83 282.00 |
XQ Rental, rental and co-ownership charges | 18 038.00 | 24 398.00 | | 18 038.00 |
YT Subcontracting | 151 213.00 | 252 196.00 | | 151 213.00 |
YW Business tax | 3 319.00 | 3 537.00 | | 3 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 876.00 | 7 710.00 | | 7 876.00 |
YY Amount of VAT collected | 50 476.00 | 8 932.00 | | 50 476.00 |
YZ Total deductible VAT on goods and services | 107 068.00 | 101 167.00 | | 107 068.00 |
ZE Dividends | 138 000.00 | | | 138 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 318.00 | 358 514.00 | | 261 318.00 |
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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 | 1.00 | | | 1.00 |
