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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 | 32 181.00 | 29 297.00 | 2 885.00 | 32 181.00 |
AT Other tangible assets | 1 099.00 | 341.00 | 758.00 | 1 099.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 38 317.00 | 29 638.00 | 8 680.00 | 38 317.00 |
BX Customers and related accounts | 88 385.00 | 19 723.00 | 68 662.00 | 88 385.00 |
BZ Other receivables | 71 593.00 | | 71 593.00 | 71 593.00 |
CF Cash and cash equivalents | 76 275.00 | | 76 275.00 | 76 275.00 |
CJ TOTAL (II) | 236 253.00 | 19 723.00 | 216 530.00 | 236 253.00 |
CO Grand total (0 to V) | 274 571.00 | 49 361.00 | 225 210.00 | 274 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 218 600.00 | 173 122.00 | | 218 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 810.00 | 105 479.00 | | -108 810.00 |
DL TOTAL (I) | 112 540.00 | 281 350.00 | | 112 540.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 24 066.00 | 4 809.00 | | 24 066.00 |
DY Tax and social security liabilities | 53 593.00 | 67 690.00 | | 53 593.00 |
EA Other liabilities | 5 012.00 | 1 612.00 | | 5 012.00 |
EC TOTAL (IV) | 112 670.00 | 74 111.00 | | 112 670.00 |
EE Grand total (I to V) | 225 210.00 | 355 461.00 | | 225 210.00 |
EG Accrued income and payables due within one year | 112 670.00 | 74 111.00 | | 112 670.00 |
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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 | 37 218.00 | | 1 099.00 | 37 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 38 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 181.00 | | 1 099.00 | 32 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
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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 | 28 571.00 | 1 067.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 571.00 | 1 067.00 | | 28 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 723.00 | | |
7B Total provisions for depreciation | | 19 723.00 | | |
7C Grand total | | 19 723.00 | | |
UE of which provisions and reversals: - Operating | | 19 723.00 | | |
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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 | 24 066.00 | 24 066.00 | | 24 066.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 68 662.00 | 68 662.00 | | 68 662.00 |
VA Doubtful or disputed receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
VB VAT | 6 728.00 | 6 723.00 | | 6 728.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 63 673.00 | 63 673.00 | | 63 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 015.00 | 165 015.00 | | 165 015.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 670.00 | 112 670.00 | | 112 670.00 |
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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 | 6 044.00 | 3 463.00 | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 855.00 | 9 788.00 | | 11 855.00 |
ST Other accounts | 52 414.00 | 53 283.00 | | 52 414.00 |
XQ Rental, rental and co-ownership charges | 102 701.00 | 88 339.00 | | 102 701.00 |
YT Subcontracting | 158 017.00 | 531 613.00 | | 158 017.00 |
YW Business tax | 2 923.00 | 2 683.00 | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 967.00 | 6 146.00 | | 8 967.00 |
YY Amount of VAT collected | | 66.00 | | |
YZ Total deductible VAT on goods and services | 15 923.00 | 24 109.00 | | 15 923.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 986.00 | 683 024.00 | | 324 986.00 |
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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 |
