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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 | 2 348.00 | 1 784.00 | 564.00 | 2 348.00 |
AT Other tangible assets | 13 016.00 | 10 504.00 | 2 512.00 | 13 016.00 |
BJ TOTAL (I) | 48 414.00 | 12 288.00 | 36 127.00 | 48 414.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 41 471.00 | | 41 471.00 | 41 471.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 67 810.00 | | 67 810.00 | 67 810.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 122 097.00 | | 122 097.00 | 122 097.00 |
CO Grand total (0 to V) | 170 511.00 | 12 287.00 | 158 224.00 | 170 511.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 2 868.00 | | | 2 868.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 38 148.00 | | | 38 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | | | 29 156.00 |
DL TOTAL (I) | 84 234.00 | | | 84 234.00 |
DX Trade payables and related accounts | 4 645.00 | | | 4 645.00 |
DY Tax and social security liabilities | 69 346.00 | | | 69 346.00 |
EC TOTAL (IV) | 73 990.00 | | | 73 990.00 |
EE Grand total (I to V) | 158 224.00 | | | 158 224.00 |
EG Accrued income and payables due within one year | 19 990.00 | | | 19 990.00 |
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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 | 58 414.00 | | | 58 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 33 050.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 48 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364.00 | | | 15 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 050.00 | | | 43 050.00 |
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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 | 9 270.00 | 3 017.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 270.00 | 3 017.00 | | 9 270.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
UX Other trade receivables | 41 471.00 | 41 471.00 | | 41 471.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 54 000.00 | | 54 000.00 | 54 000.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 288.00 | 50 288.00 | | 50 288.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 990.00 | 19 990.00 | 54 000.00 | 73 990.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 376.00 | | | 4 376.00 |
ST Other accounts | 23 276.00 | | | 23 276.00 |
XQ Rental, rental and co-ownership charges | 10 033.00 | | | 10 033.00 |
YT Subcontracting | 63 745.00 | | | 63 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 25 496.00 | | | 25 496.00 |
YZ Total deductible VAT on goods and services | 26 216.00 | | | 26 216.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 431.00 | | | 101 431.00 |
