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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 | 416.00 | | 416.00 | 416.00 |
AT Other tangible assets | 37 804.00 | 8 168.00 | 29 636.00 | 37 804.00 |
BJ TOTAL (I) | 38 220.00 | 8 168.00 | 30 052.00 | 38 220.00 |
BX Customers and related accounts | 158 168.00 | | 158 168.00 | 158 168.00 |
BZ Other receivables | 31 034.00 | | 31 034.00 | 31 034.00 |
CD Marketable securities | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 197 198.00 | | 197 198.00 | 197 198.00 |
CJ TOTAL (II) | 451 790.00 | | 451 790.00 | 451 790.00 |
CO Grand total (0 to V) | 490 010.00 | 8 168.00 | 481 842.00 | 490 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 222 423.00 | | | 222 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DL TOTAL (I) | 258 447.00 | | | 258 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 213 191.00 | | | 213 191.00 |
DY Tax and social security liabilities | 9 964.00 | | | 9 964.00 |
EC TOTAL (IV) | 223 395.00 | | | 223 395.00 |
EE Grand total (I to V) | 481 842.00 | | | 481 842.00 |
EG Accrued income and payables due within one year | 223 395.00 | | | 223 395.00 |
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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 | 14 800.00 | | 22 548.00 | 14 800.00 |
I4 DECREASES Grand Total | | | 37 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | 22 548.00 | 14 800.00 |
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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 | 4 307.00 | 3 861.00 | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 3 861.00 | | 4 307.00 |
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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 | 213 191.00 | 213 191.00 | | 213 191.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 158 168.00 | 158 168.00 | | 158 168.00 |
UY Staff and related accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
VB VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 202.00 | 189 202.00 | | 189 202.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 395.00 | 223 395.00 | | 223 395.00 |
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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 | 1 583.00 | | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | | | 3 159.00 |
ST Other accounts | 24 159.00 | | | 24 159.00 |
XQ Rental, rental and co-ownership charges | 5 232.00 | | | 5 232.00 |
YT Subcontracting | 618 927.00 | | | 618 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | | | 1 583.00 |
YY Amount of VAT collected | 147 902.00 | | | 147 902.00 |
YZ Total deductible VAT on goods and services | 282 454.00 | | | 282 454.00 |
ZE Dividends | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 476.00 | | | 651 476.00 |
