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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 | 1 686.00 | 493.00 | 1 193.00 | 1 686.00 |
AT Other tangible assets | 138 709.00 | 76 084.00 | 62 626.00 | 138 709.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 144 049.00 | 76 576.00 | 67 472.00 | 144 049.00 |
BX Customers and related accounts | 201 039.00 | | 201 039.00 | 201 039.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 124 739.00 | | 124 739.00 | 124 739.00 |
CJ TOTAL (II) | 359 331.00 | | 359 331.00 | 359 331.00 |
CO Grand total (0 to V) | 503 379.00 | 76 576.00 | 426 803.00 | 503 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DH Retained earnings | 45 538.00 | | | 45 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 320.00 | | | 51 320.00 |
DL TOTAL (I) | 121 295.00 | | | 121 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 441.00 | | | 19 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | | | 13 655.00 |
DX Trade payables and related accounts | 59 836.00 | | | 59 836.00 |
DY Tax and social security liabilities | 210 249.00 | | | 210 249.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 305 508.00 | | | 305 508.00 |
EE Grand total (I to V) | 426 803.00 | | | 426 803.00 |
EG Accrued income and payables due within one year | 305 388.00 | | | 305 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811.00 | | | 10 811.00 |
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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 | 213 981.00 | | 31 366.00 | 213 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | 101 298.00 | 144 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 298.00 | 140 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 327.00 | | 31 366.00 | 210 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 144 936.00 | 25 122.00 | 93 481.00 | 144 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 936.00 | 25 122.00 | 93 481.00 | 144 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 59 836.00 | 59 836.00 | | 59 836.00 |
8C Staff and Related Accounts | 50 199.00 | 50 199.00 | | 50 199.00 |
8D Social Security and Other Social Organizations | 61 058.00 | 61 058.00 | | 61 058.00 |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 201 039.00 | 201 039.00 | | 201 039.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 8 630.00 | 8 510.00 | 120.00 | 8 630.00 |
VI Group and Associates | 6 655.00 | 6 655.00 | | 6 655.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 246.00 | 234 592.00 | 3 654.00 | 238 246.00 |
VW VAT | 90 698.00 | 90 698.00 | | 90 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 508.00 | 305 388.00 | 120.00 | 305 508.00 |
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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 | 4 364.00 | | | 4 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 220.00 | | | 15 220.00 |
ST Other accounts | 466 189.00 | | | 466 189.00 |
XQ Rental, rental and co-ownership charges | 46 402.00 | | | 46 402.00 |
YT Subcontracting | 128 396.00 | | | 128 396.00 |
YU External personnel | 2 607.00 | | | 2 607.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | | | 4 621.00 |
YY Amount of VAT collected | 248 747.00 | | | 248 747.00 |
YZ Total deductible VAT on goods and services | 102 273.00 | | | 102 273.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 813.00 | | | 658 813.00 |
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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 | 18.00 | | | 18.00 |
