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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 8 640.00 | 4 720.00 | 3 921.00 | 8 640.00 |
BT Goods | 44 233.00 | | 44 233.00 | 44 233.00 |
BX Customers and related accounts | 124 615.00 | | 124 615.00 | 124 615.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 314 289.00 | | 314 289.00 | 314 289.00 |
CJ TOTAL (II) | 488 293.00 | | 488 293.00 | 488 293.00 |
CO Grand total (0 to V) | 496 933.00 | 4 720.00 | 492 214.00 | 496 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DH Retained earnings | 341 328.00 | 367 554.00 | | 341 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 118.00 | 13 775.00 | | 47 118.00 |
DL TOTAL (I) | 397 411.00 | 390 294.00 | | 397 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | 9 486.00 | | 17 495.00 |
DX Trade payables and related accounts | 69 946.00 | 93 498.00 | | 69 946.00 |
DY Tax and social security liabilities | 6 298.00 | 3 828.00 | | 6 298.00 |
EA Other liabilities | 1 064.00 | 1 426.00 | | 1 064.00 |
EC TOTAL (IV) | 94 802.00 | 108 238.00 | | 94 802.00 |
EE Grand total (I to V) | 492 214.00 | 498 531.00 | | 492 214.00 |
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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 | 8 613.00 | | 27.00 | 8 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894.00 | | 27.00 | 3 894.00 |
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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 | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8C Staff and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 124 615.00 | 124 615.00 | | 124 615.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 692.00 | 129 772.00 | 3 921.00 | 133 692.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 802.00 | 94 802.00 | | 94 802.00 |
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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 | 8 554.00 | 5 617.00 | | 8 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | 1 848.00 | | 1 848.00 |
ST Other accounts | 27 119.00 | 25 262.00 | | 27 119.00 |
XQ Rental, rental and co-ownership charges | 38 549.00 | 34 004.00 | | 38 549.00 |
YT Subcontracting | 2 653.00 | 303.00 | | 2 653.00 |
YW Business tax | 4 286.00 | 4 280.00 | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 840.00 | 9 897.00 | | 12 840.00 |
YY Amount of VAT collected | 36 051.00 | | | 36 051.00 |
YZ Total deductible VAT on goods and services | 29 653.00 | | | 29 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 169.00 | 61 416.00 | | 70 169.00 |
