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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 | 36 447.00 | 2 935.00 | 33 511.00 | 36 447.00 |
AT Other tangible assets | 17 614.00 | 2 508.00 | 15 106.00 | 17 614.00 |
BJ TOTAL (I) | 54 061.00 | 5 443.00 | 48 617.00 | 54 061.00 |
BX Customers and related accounts | 133 484.00 | | 133 484.00 | 133 484.00 |
BZ Other receivables | 171 427.00 | | 171 427.00 | 171 427.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CJ TOTAL (II) | 351 685.00 | | 351 685.00 | 351 685.00 |
CO Grand total (0 to V) | 405 746.00 | 5 443.00 | 400 302.00 | 405 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 172 697.00 | | | 172 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 865.00 | | | 43 865.00 |
DL TOTAL (I) | 224 812.00 | | | 224 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 47 363.00 | | | 47 363.00 |
DY Tax and social security liabilities | 125 530.00 | | | 125 530.00 |
EC TOTAL (IV) | 175 489.00 | | | 175 489.00 |
EE Grand total (I to V) | 400 302.00 | | | 400 302.00 |
EG Accrued income and payables due within one year | 175 489.00 | | | 175 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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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 | | | 54 061.00 | |
I4 DECREASES Grand Total | | | 54 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 061.00 | |
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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 | | 5 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 443.00 | | |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 75 781.00 | 75 781.00 | | 75 781.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8E Income Taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
UX Other trade receivables | 133 484.00 | 133 484.00 | | 133 484.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VC Group and associates | 171 120.00 | 171 120.00 | | 171 120.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 911.00 | 304 911.00 | | 304 911.00 |
VW VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 489.00 | 175 489.00 | | 175 489.00 |
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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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 443.00 | | | 2 443.00 |
ST Other accounts | 13 445.00 | | | 13 445.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | | | 4 282.00 |
YY Amount of VAT collected | 90 418.00 | | | 90 418.00 |
YZ Total deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 889.00 | | | 15 889.00 |
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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 | 34.00 | | | 34.00 |
