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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 143 884.00 | 36 474.00 | 107 410.00 | 143 884.00 |
BJ TOTAL (I) | 143 885.00 | 36 474.00 | 107 411.00 | 143 885.00 |
BX Customers and related accounts | 378 231.00 | | 378 231.00 | 378 231.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 450 466.00 | | 450 466.00 | 450 466.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 857 946.00 | | 857 946.00 | 857 946.00 |
CO Grand total (0 to V) | 1 001 832.00 | 36 474.00 | 965 357.00 | 1 001 832.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 274 992.00 | | | 274 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 981.00 | | | 221 981.00 |
DL TOTAL (I) | 512 373.00 | | | 512 373.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477.00 | | | 24 477.00 |
DX Trade payables and related accounts | 188 827.00 | | | 188 827.00 |
DY Tax and social security liabilities | 238 664.00 | | | 238 664.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 452 984.00 | | | 452 984.00 |
EE Grand total (I to V) | 965 357.00 | | | 965 357.00 |
EG Accrued income and payables due within one year | 452 984.00 | | | 452 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 141 780.00 | | 2 104.00 | 141 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 143 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 779.00 | | 2 104.00 | 141 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 111.00 | 29 363.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 29 363.00 | | 7 111.00 |
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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 | 188 827.00 | 188 827.00 | | 188 827.00 |
8C Staff and Related Accounts | 60 672.00 | 60 672.00 | | 60 672.00 |
8D Social Security and Other Social Organizations | 79 166.00 | 79 166.00 | | 79 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 378 231.00 | 378 231.00 | | 378 231.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VM Income taxes | 15 153.00 | 15 153.00 | | 15 153.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 479.00 | 407 479.00 | | 407 479.00 |
VW VAT | 95 206.00 | 95 206.00 | | 95 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 984.00 | 452 984.00 | | 452 984.00 |
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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 | 9 592.00 | | | 9 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 86 198.00 | | | 86 198.00 |
XQ Rental, rental and co-ownership charges | 10 743.00 | | | 10 743.00 |
YT Subcontracting | 1 139 899.00 | | | 1 139 899.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 315.00 | | | 12 315.00 |
YY Amount of VAT collected | 402 014.00 | | | 402 014.00 |
YZ Total deductible VAT on goods and services | 104 585.00 | | | 104 585.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 253.00 | | | 1 245 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
