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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 43 819.00 | 37 143.00 | 6 677.00 | 43 819.00 |
BJ TOTAL (I) | 78 317.00 | 41 640.00 | 36 677.00 | 78 317.00 |
BX Customers and related accounts | 87 758.00 | | 87 758.00 | 87 758.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 243 327.00 | | 243 327.00 | 243 327.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 337 565.00 | | 337 565.00 | 337 565.00 |
CO Grand total (0 to V) | 415 882.00 | 41 640.00 | 374 242.00 | 415 882.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 645.00 | 63 645.00 | | 63 645.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DH Retained earnings | 285.00 | 41.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 245.00 | 131 243.00 | | 223 245.00 |
DL TOTAL (I) | 293 539.00 | 201 294.00 | | 293 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | 56 593.00 | | 9 455.00 |
DX Trade payables and related accounts | 23 592.00 | 10 728.00 | | 23 592.00 |
DY Tax and social security liabilities | 47 656.00 | 22 006.00 | | 47 656.00 |
EC TOTAL (IV) | 80 703.00 | 89 327.00 | | 80 703.00 |
EE Grand total (I to V) | 374 242.00 | 290 621.00 | | 374 242.00 |
EG Accrued income and payables due within one year | 80 703.00 | 89 327.00 | | 80 703.00 |
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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 | 79 566.00 | | 3 833.00 | 79 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 78 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 48 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 566.00 | | 3 833.00 | 49 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 44 861.00 | 1 861.00 | 5 082.00 | 44 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 861.00 | 1 861.00 | 5 082.00 | 44 861.00 |
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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
UX Other trade receivables | 87 758.00 | 87 758.00 | | 87 758.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 238.00 | 94 238.00 | | 94 238.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 703.00 | 80 703.00 | | 80 703.00 |
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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 | 2 965.00 | 3 081.00 | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 844.00 | 17 796.00 | | 17 844.00 |
ST Other accounts | 39 850.00 | 35 714.00 | | 39 850.00 |
XQ Rental, rental and co-ownership charges | 72 679.00 | 68 889.00 | | 72 679.00 |
YT Subcontracting | 100 700.00 | 58 900.00 | | 100 700.00 |
YW Business tax | 2 091.00 | 2 772.00 | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 056.00 | 5 853.00 | | 5 056.00 |
YY Amount of VAT collected | 121 206.00 | 101 583.00 | | 121 206.00 |
YZ Total deductible VAT on goods and services | 37 943.00 | 30 705.00 | | 37 943.00 |
ZE Dividends | 131 000.00 | | | 131 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 073.00 | 181 300.00 | | 231 073.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
