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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 | 5 194.00 | 5 072.00 | 122.00 | 5 194.00 |
AT Other tangible assets | 43 918.00 | 43 918.00 | | 43 918.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 50 412.00 | 48 990.00 | 1 422.00 | 50 412.00 |
BX Customers and related accounts | 843 633.00 | | 843 630.00 | 843 633.00 |
BZ Other receivables | 218 314.00 | | 218 314.00 | 218 314.00 |
CF Cash and cash equivalents | 222 476.00 | | 222 476.00 | 222 476.00 |
CJ TOTAL (II) | 1 284 421.00 | | 1 284 421.00 | 1 284 421.00 |
CO Grand total (0 to V) | 1 334 834.00 | 48 990.00 | 1 285 843.00 | 1 334 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 425 293.00 | | | 425 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | | | 23 815.00 |
DL TOTAL (I) | 501 905.00 | | | 501 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 598.00 | | | 316 598.00 |
DX Trade payables and related accounts | 51 923.00 | | | 51 923.00 |
DY Tax and social security liabilities | 402 692.00 | | | 402 692.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 783 934.00 | | | 783 934.00 |
EE Grand total (I to V) | 1 285 843.00 | | | 1 285 843.00 |
EG Accrued income and payables due within one year | 775 401.00 | | | 775 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 425.00 | | | 6 425.00 |
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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 | 49 112.00 | 1.00 | 1 300.00 | 49 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 50 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 112.00 | | | 49 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 39 033.00 | 9 957.00 | | 39 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 033.00 | 9 957.00 | | 39 033.00 |
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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 | 51 923.00 | 51 923.00 | | 51 923.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 63 218.00 | 63 218.00 | | 63 218.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 843 630.00 | 843 630.00 | | 843 630.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 216 802.00 | 216 802.00 | | 216 802.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 8 532.00 | | | 8 532.00 |
VI Group and Associates | 316 598.00 | 316 598.00 | | 316 598.00 |
VK Loans repaid during the year | 10 326.00 | | | 10 326.00 |
VM Income taxes | 18 986.00 | 18 986.00 | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 244.00 | 1 061 944.00 | 1 300.00 | 1 063 244.00 |
VW VAT | 304 750.00 | 304 750.00 | | 304 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 934.00 | 775 401.00 | | 783 934.00 |
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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 | 5 976.00 | | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 252.00 | | | 43 252.00 |
ST Other accounts | 129 651.00 | | | 129 651.00 |
XQ Rental, rental and co-ownership charges | 54 197.00 | | | 54 197.00 |
YT Subcontracting | 1 609 215.00 | | | 1 609 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 976.00 | | | 5 976.00 |
YY Amount of VAT collected | 123 746.00 | | | 123 746.00 |
YZ Total deductible VAT on goods and services | 93 126.00 | | | 93 126.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 836 316.00 | | | 1 836 316.00 |
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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 | 23.00 | | | 23.00 |
