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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 | 62 259.00 | 57 794.00 | 4 466.00 | 62 259.00 |
AT Other tangible assets | 59 844.00 | 29 419.00 | 30 424.00 | 59 844.00 |
BJ TOTAL (I) | 122 103.00 | 87 213.00 | 34 890.00 | 122 103.00 |
BX Customers and related accounts | 69 290.00 | | 69 290.00 | 69 290.00 |
BZ Other receivables | 32 422.00 | | 32 422.00 | 32 422.00 |
CF Cash and cash equivalents | 407 604.00 | | 407 604.00 | 407 604.00 |
CJ TOTAL (II) | 509 316.00 | | 509 316.00 | 509 316.00 |
CO Grand total (0 to V) | 631 419.00 | 87 213.00 | 544 206.00 | 631 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 176 859.00 | 142 976.00 | | 176 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 33 883.00 | | 33 012.00 |
DL TOTAL (I) | 218 671.00 | 185 659.00 | | 218 671.00 |
DU Loans and Debts from Credit Institutions (3) | 31 554.00 | 43 891.00 | | 31 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | 26 167.00 | | 23 137.00 |
DX Trade payables and related accounts | 77 860.00 | 90 267.00 | | 77 860.00 |
DY Tax and social security liabilities | 72 373.00 | 53 965.00 | | 72 373.00 |
EA Other liabilities | 120 610.00 | 103 330.00 | | 120 610.00 |
EC TOTAL (IV) | 325 535.00 | 317 620.00 | | 325 535.00 |
EE Grand total (I to V) | 544 206.00 | 503 279.00 | | 544 206.00 |
EG Accrued income and payables due within one year | 306 480.00 | 286 066.00 | | 306 480.00 |
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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 | 119 348.00 | | 2 755.00 | 119 348.00 |
I4 DECREASES Grand Total | | | 122 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 348.00 | | 2 755.00 | 119 348.00 |
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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 | 69 048.00 | 18 166.00 | | 69 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 048.00 | 18 166.00 | | 69 048.00 |
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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 | 77 860.00 | 77 860.00 | | 77 860.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 610.00 | 120 610.00 | | 120 610.00 |
UX Other trade receivables | 69 290.00 | 69 290.00 | | 69 290.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 24 470.00 | 24 470.00 | | 24 470.00 |
VH Loans with a maturity of more than one year at origin | 31 554.00 | 12 499.00 | 19 055.00 | 31 554.00 |
VI Group and Associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VK Loans repaid during the year | 12 337.00 | | | 12 337.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 712.00 | 101 712.00 | | 101 712.00 |
VW VAT | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 535.00 | 306 480.00 | 19 055.00 | 325 535.00 |
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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 | 2 743.00 | 3 257.00 | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 763.00 | 6 988.00 | | 4 763.00 |
ST Other accounts | 64 584.00 | 73 397.00 | | 64 584.00 |
XQ Rental, rental and co-ownership charges | 25 460.00 | 21 840.00 | | 25 460.00 |
YT Subcontracting | 211 924.00 | 135 495.00 | | 211 924.00 |
YW Business tax | 1 706.00 | 1 683.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | 4 940.00 | | 4 449.00 |
YY Amount of VAT collected | 188 437.00 | 130 015.00 | | 188 437.00 |
YZ Total deductible VAT on goods and services | 188 232.00 | 90 297.00 | | 188 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 731.00 | 237 721.00 | | 306 731.00 |
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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 | 6.00 | | | 6.00 |
