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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 | 6 340.00 | 6 630.00 | -289.00 | 6 340.00 |
AT Other tangible assets | 46 593.00 | 17 867.00 | 28 726.00 | 46 593.00 |
BJ TOTAL (I) | 52 933.00 | 24 497.00 | 28 436.00 | 52 933.00 |
BX Customers and related accounts | 159 199.00 | | 159 199.00 | 159 199.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 234 762.00 | | 234 762.00 | 234 762.00 |
CJ TOTAL (II) | 412 326.00 | | 412 326.00 | 412 326.00 |
CO Grand total (0 to V) | 465 259.00 | 24 497.00 | 440 762.00 | 465 259.00 |
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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 | 268 568.00 | 300 587.00 | | 268 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 27 982.00 | | 35 446.00 |
DL TOTAL (I) | 312 815.00 | 337 368.00 | | 312 815.00 |
DP Provisions for Risks | | 6 900.00 | | |
DR TOTAL (IV) | | 6 900.00 | | |
DX Trade payables and related accounts | 29 130.00 | 20 412.00 | | 29 130.00 |
DY Tax and social security liabilities | 98 818.00 | 57 117.00 | | 98 818.00 |
EC TOTAL (IV) | 127 948.00 | 77 529.00 | | 127 948.00 |
EE Grand total (I to V) | 440 762.00 | 421 797.00 | | 440 762.00 |
EG Accrued income and payables due within one year | 127 948.00 | 77 529.00 | | 127 948.00 |
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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 | 90 433.00 | | | 90 433.00 |
I4 DECREASES Grand Total | | 37 500.00 | 52 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 52 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 433.00 | | | 90 433.00 |
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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 | 23 595.00 | 11 322.00 | 10 420.00 | 23 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 595.00 | 11 322.00 | 10 420.00 | 23 595.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
7C Grand total | 6 900.00 | | 6 900.00 | 6 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 29 130.00 | 29 130.00 | | 29 130.00 |
8C Staff and Related Accounts | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
UX Other trade receivables | 159 199.00 | 159 199.00 | | 159 199.00 |
VB VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VI Group and Associates | 49 680.00 | 49 680.00 | | 49 680.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 564.00 | 177 564.00 | | 177 564.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 948.00 | 127 948.00 | | 127 948.00 |
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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 | 6 634.00 | 5 691.00 | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | 9 657.00 | | 9 749.00 |
ST Other accounts | 91 657.00 | 63 290.00 | | 91 657.00 |
XQ Rental, rental and co-ownership charges | 80 919.00 | 64 355.00 | | 80 919.00 |
YQ Equipment leasing commitment | 78 178.00 | 20 750.00 | | 78 178.00 |
YT Subcontracting | 19 250.00 | | | 19 250.00 |
YW Business tax | 1 500.00 | 1 210.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | 6 901.00 | | 8 134.00 |
YZ Total deductible VAT on goods and services | 38 751.00 | 24 246.00 | | 38 751.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 575.00 | 137 302.00 | | 201 575.00 |
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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 | 10.00 | | | 10.00 |
