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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 | 17 259.00 | 15 235.00 | 2 023.00 | 17 259.00 |
AT Other tangible assets | 6 841.00 | 4 242.00 | 2 598.00 | 6 841.00 |
BJ TOTAL (I) | 24 100.00 | 19 478.00 | 4 621.00 | 24 100.00 |
BX Customers and related accounts | 277 722.00 | 3 489.00 | 274 233.00 | 277 722.00 |
BZ Other receivables | 90 839.00 | | 90 839.00 | 90 839.00 |
CF Cash and cash equivalents | 723 001.00 | | 723 001.00 | 723 001.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 091 722.00 | 3 489.00 | 1 088 232.00 | 1 091 722.00 |
CO Grand total (0 to V) | 1 115 822.00 | 22 968.00 | 1 092 854.00 | 1 115 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 289 037.00 | | | 289 037.00 |
DH Retained earnings | 314 848.00 | | | 314 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 847.00 | | | 314 847.00 |
DL TOTAL (I) | 647 885.00 | | | 647 885.00 |
DX Trade payables and related accounts | 326 776.00 | | | 326 776.00 |
DY Tax and social security liabilities | 89 464.00 | | | 89 464.00 |
EA Other liabilities | 28 728.00 | | | 28 728.00 |
EC TOTAL (IV) | 444 968.00 | | | 444 968.00 |
EE Grand total (I to V) | 1 092 854.00 | | | 1 092 854.00 |
EG Accrued income and payables due within one year | 444 968.00 | | | 444 968.00 |
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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 | 21 636.00 | | 2 464.00 | 21 636.00 |
I4 DECREASES Grand Total | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | 2 464.00 | 21 636.00 |
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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 | 15 413.00 | 4 065.00 | | 15 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 4 065.00 | | 15 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 489.00 | | | 3 489.00 |
7B Total provisions for depreciation | 3 489.00 | | | 3 489.00 |
7C Grand total | 3 489.00 | | | 3 489.00 |
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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 | 326 776.00 | 326 776.00 | | 326 776.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 37 013.00 | 37 013.00 | | 37 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 728.00 | 28 728.00 | | 28 728.00 |
UX Other trade receivables | 269 375.00 | 269 375.00 | | 269 375.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 8 347.00 | 8 347.00 | | 8 347.00 |
VB VAT | 68 798.00 | 68 798.00 | | 68 798.00 |
VM Income taxes | 72 184.00 | | | 72 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 041.00 | 22 041.00 | | 22 041.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 720.00 | 368 720.00 | | 368 720.00 |
VW VAT | 45 260.00 | 45 260.00 | | 45 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 968.00 | 444 968.00 | | 444 968.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 039.00 | | | 11 039.00 |
ST Other accounts | 33 952.00 | | | 33 952.00 |
XQ Rental, rental and co-ownership charges | 37 468.00 | | | 37 468.00 |
YT Subcontracting | 1 172 180.00 | | | 1 172 180.00 |
YW Business tax | 4 720.00 | | | 4 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | | | 6 376.00 |
YY Amount of VAT collected | 357 264.00 | | | 357 264.00 |
YZ Total deductible VAT on goods and services | 243 070.00 | | | 243 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 640.00 | | | 1 254 640.00 |
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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 | 1.00 | | | 1.00 |
