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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 770.00 | | 8 770.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 5 038.00 | 1 875.00 | 6 913.00 |
AT Other tangible assets | 1 141.00 | 440.00 | 701.00 | 1 141.00 |
BH Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 19 997.00 | 5 478.00 | 14 519.00 | 19 997.00 |
BX Customers and related accounts | 48 859.00 | | 48 859.00 | 48 859.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CF Cash and cash equivalents | 37 240.00 | | 37 240.00 | 37 240.00 |
CJ TOTAL (II) | 100 677.00 | | 100 677.00 | 100 677.00 |
CO Grand total (0 to V) | 120 674.00 | 5 478.00 | 115 197.00 | 120 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 41 762.00 | | | 41 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 672.00 | | | 21 672.00 |
DL TOTAL (I) | 73 584.00 | | | 73 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 10 186.00 | | | 10 186.00 |
DY Tax and social security liabilities | 27 715.00 | | | 27 715.00 |
EC TOTAL (IV) | 41 613.00 | | | 41 613.00 |
EE Grand total (I to V) | 115 197.00 | | | 115 197.00 |
EG Accrued income and payables due within one year | 41 613.00 | | | 41 613.00 |
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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 | 34 288.00 | 68.00 | | 34 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 14 360.00 | 19 997.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 8 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 414.00 | | | 22 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | 68.00 | | 3 104.00 |
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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 | 13 063.00 | 2 108.00 | 9 693.00 | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 063.00 | 2 108.00 | 9 693.00 | 13 063.00 |
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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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 3 173.00 | | 3 173.00 | 3 173.00 |
UX Other trade receivables | 48 859.00 | 48 859.00 | | 48 859.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 610.00 | 63 438.00 | 3 173.00 | 66 610.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 613.00 | 41 613.00 | | 41 613.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 171.00 | | | 7 171.00 |
ST Other accounts | 40 252.00 | | | 40 252.00 |
XQ Rental, rental and co-ownership charges | 18 546.00 | | | 18 546.00 |
YT Subcontracting | 47 463.00 | | | 47 463.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 47 474.00 | | | 47 474.00 |
YZ Total deductible VAT on goods and services | 23 540.00 | | | 23 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 432.00 | | | 113 432.00 |
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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 | 3.00 | | | 3.00 |
