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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 40 816.00 | 23 045.00 | 17 771.00 | 40 816.00 |
AT Other tangible assets | 21 437.00 | 13 941.00 | 7 496.00 | 21 437.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 65 812.00 | 38 430.00 | 27 383.00 | 65 812.00 |
BX Customers and related accounts | 176 490.00 | | 176 490.00 | 176 490.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 104 160.00 | | 104 160.00 | 104 160.00 |
CJ TOTAL (II) | 283 483.00 | | 283 483.00 | 283 483.00 |
CO Grand total (0 to V) | 349 295.00 | 38 430.00 | 310 865.00 | 349 295.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 850.00 | | | 62 850.00 |
DH Retained earnings | -10 211.00 | | | -10 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | | | 36 624.00 |
DL TOTAL (I) | 90 363.00 | | | 90 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 4 974.00 | | | 4 974.00 |
DY Tax and social security liabilities | 200 567.00 | | | 200 567.00 |
EA Other liabilities | 11 857.00 | | | 11 857.00 |
EC TOTAL (IV) | 220 503.00 | | | 220 503.00 |
EE Grand total (I to V) | 310 865.00 | | | 310 865.00 |
EG Accrued income and payables due within one year | 220 503.00 | | | 220 503.00 |
EI Including equity loans | 3 104.00 | | | 3 104.00 |
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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 | 63 227.00 | | 2 585.00 | 63 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 444.00 | | | 1 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 65 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 668.00 | | 2 585.00 | 59 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 28 439.00 | 9 991.00 | | 28 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 444.00 | | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 995.00 | 9 991.00 | | 26 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
7C Grand total | 17 782.00 | | 17 782.00 | 17 782.00 |
UE of which provisions and reversals: - Operating | | | 17 782.00 | |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8C Staff and Related Accounts | 82 671.00 | 82 671.00 | | 82 671.00 |
8D Social Security and Other Social Organizations | 54 460.00 | 54 460.00 | | 54 460.00 |
8E Income Taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 176 490.00 | 176 490.00 | | 176 490.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 422.00 | 179 322.00 | 2 100.00 | 181 422.00 |
VW VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 503.00 | 220 503.00 | | 220 503.00 |
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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 | 13 282.00 | | | 13 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | | | 7 524.00 |
ST Other accounts | 52 327.00 | | | 52 327.00 |
XQ Rental, rental and co-ownership charges | 43 030.00 | | | 43 030.00 |
YT Subcontracting | 3 782.00 | | | 3 782.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 739.00 | | | 13 739.00 |
YY Amount of VAT collected | 239 679.00 | | | 239 679.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 663.00 | | | 106 663.00 |
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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 | 21.00 | | | 21.00 |
