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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 | 5 209.00 | 2 700.00 | 2 509.00 | 5 209.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 8 009.00 | 2 700.00 | 5 309.00 | 8 009.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 433 704.00 | | 433 704.00 | 433 704.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CF Cash and cash equivalents | 536 041.00 | | 536 041.00 | 536 041.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 997 254.00 | | 997 254.00 | 997 254.00 |
CO Grand total (0 to V) | 1 005 264.00 | 2 700.00 | 1 002 563.00 | 1 005 264.00 |
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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 | 55 175.00 | | | 55 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 024.00 | | | 127 024.00 |
DL TOTAL (I) | 183 299.00 | | | 183 299.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 245.00 | | | 32 245.00 |
DX Trade payables and related accounts | 144 340.00 | | | 144 340.00 |
DY Tax and social security liabilities | 256 378.00 | | | 256 378.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 819 264.00 | | | 819 264.00 |
EE Grand total (I to V) | 1 002 563.00 | | | 1 002 563.00 |
EG Accrued income and payables due within one year | 494 133.00 | | | 494 133.00 |
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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 | 5 465.00 | | 2 544.00 | 5 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 8 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | 2 544.00 | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 750.00 | 950.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 950.00 | | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 144 340.00 | 144 340.00 | | 144 340.00 |
8C Staff and Related Accounts | 69 537.00 | 69 537.00 | | 69 537.00 |
8D Social Security and Other Social Organizations | 62 853.00 | 62 853.00 | | 62 853.00 |
8E Income Taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 433 704.00 | 433 704.00 | | 433 704.00 |
VB VAT | 26 294.00 | 26 294.00 | | 26 294.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 54 869.00 | 325 130.00 | 380 000.00 |
VI Group and Associates | 32 194.00 | 32 194.00 | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 013.00 | 461 213.00 | 2 800.00 | 464 013.00 |
VW VAT | 98 345.00 | 98 345.00 | | 98 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 264.00 | 494 133.00 | 325 130.00 | 819 264.00 |
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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 | 24 081.00 | | | 24 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 630.00 | | | 130 630.00 |
ST Other accounts | 58 014.00 | | | 58 014.00 |
XQ Rental, rental and co-ownership charges | 5 847.00 | | | 5 847.00 |
YT Subcontracting | 61 840.00 | | | 61 840.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 310.00 | | | 25 310.00 |
YY Amount of VAT collected | 253 842.00 | | | 253 842.00 |
YZ Total deductible VAT on goods and services | 47 193.00 | | | 47 193.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 331.00 | | | 256 331.00 |
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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 | 11.00 | | | 11.00 |
