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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 | 11 899.00 | 3 855.00 | 8 044.00 | 11 899.00 |
BJ TOTAL (I) | 11 899.00 | 3 855.00 | 8 044.00 | 11 899.00 |
BX Customers and related accounts | 217 392.00 | | 217 392.00 | 217 392.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CF Cash and cash equivalents | 89 644.00 | | 89 644.00 | 89 644.00 |
CJ TOTAL (II) | 322 671.00 | | 322 671.00 | 322 671.00 |
CO Grand total (0 to V) | 334 570.00 | 3 855.00 | 330 715.00 | 334 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 144 223.00 | | | 144 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 184 159.00 | | | 184 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | | | 3 011.00 |
DX Trade payables and related accounts | 75 200.00 | | | 75 200.00 |
DY Tax and social security liabilities | 68 344.00 | | | 68 344.00 |
EC TOTAL (IV) | 146 555.00 | | | 146 555.00 |
EE Grand total (I to V) | 330 715.00 | | | 330 715.00 |
EG Accrued income and payables due within one year | 146 555.00 | | | 146 555.00 |
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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 | 13 971.00 | | | 13 971.00 |
I4 DECREASES Grand Total | | | 11 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | | | 4 939.00 |
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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 | 75 200.00 | 75 200.00 | | 75 200.00 |
8C Staff and Related Accounts | 34 168.00 | 34 168.00 | | 34 168.00 |
8D Social Security and Other Social Organizations | 10 376.00 | 10 376.00 | | 10 376.00 |
8E Income Taxes | 14 923.00 | 14 923.00 | | 14 923.00 |
UX Other trade receivables | 217 392.00 | 217 392.00 | | 217 392.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 027.00 | 233 027.00 | | 233 027.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 555.00 | 146 555.00 | | 146 555.00 |
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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 | 2 818.00 | | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | | | 5 488.00 |
ST Other accounts | 46 769.00 | | | 46 769.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YT Subcontracting | 143 050.00 | | | 143 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | | | 2 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 807.00 | | | 198 807.00 |
