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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 | 24 626.00 | 22 686.00 | 1 939.00 | 24 626.00 |
AT Other tangible assets | 100 840.00 | 29 666.00 | 71 174.00 | 100 840.00 |
BJ TOTAL (I) | 125 466.00 | 52 353.00 | 73 113.00 | 125 466.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 161 363.00 | | 161 363.00 | 161 363.00 |
BZ Other receivables | 81 028.00 | | 81 028.00 | 81 028.00 |
CF Cash and cash equivalents | 130 719.00 | | 130 719.00 | 130 719.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 378 630.00 | | 378 630.00 | 378 630.00 |
CO Grand total (0 to V) | 504 096.00 | 52 353.00 | 451 743.00 | 504 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 352.00 | 51 352.00 | | 51 352.00 |
DH Retained earnings | 39 191.00 | 24 432.00 | | 39 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 942.00 | 14 759.00 | | 34 942.00 |
DL TOTAL (I) | 130 985.00 | 96 043.00 | | 130 985.00 |
DP Provisions for Risks | | 29 800.00 | | |
DR TOTAL (IV) | | 29 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 865.00 | 157 610.00 | | 163 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 032.00 | | 263.00 |
DX Trade payables and related accounts | 99 568.00 | 77 841.00 | | 99 568.00 |
DY Tax and social security liabilities | 49 731.00 | 23 243.00 | | 49 731.00 |
EA Other liabilities | 7 331.00 | 29 634.00 | | 7 331.00 |
EC TOTAL (IV) | 320 758.00 | 289 361.00 | | 320 758.00 |
EE Grand total (I to V) | 451 743.00 | 415 204.00 | | 451 743.00 |
EG Accrued income and payables due within one year | 320 758.00 | 289 360.00 | | 320 758.00 |
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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 | 74 300.00 | | 51 166.00 | 74 300.00 |
I4 DECREASES Grand Total | | | 125 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 300.00 | | 51 166.00 | 74 300.00 |
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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 | 35 082.00 | 17 271.00 | | 35 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 082.00 | 17 271.00 | | 35 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
7C Grand total | 29 800.00 | | 29 800.00 | 29 800.00 |
UJ - Exceptional | | | 29 800.00 | |
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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 | 99 568.00 | 99 568.00 | | 99 568.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
8E Income Taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 161 363.00 | 161 363.00 | | 161 363.00 |
UY Staff and related accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 57 867.00 | 57 867.00 | | 57 867.00 |
VG Loans with a maturity of up to one year at origin | 163 865.00 | 163 865.00 | | 163 865.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 411.00 | 243 411.00 | | 243 411.00 |
VW VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 758.00 | 320 758.00 | | 320 758.00 |
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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 | 447.00 | 1 223.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 571.00 | 10 582.00 | | 15 571.00 |
ST Other accounts | 164 042.00 | 158 965.00 | | 164 042.00 |
XQ Rental, rental and co-ownership charges | 70 906.00 | 116 210.00 | | 70 906.00 |
YT Subcontracting | 293 434.00 | 370 455.00 | | 293 434.00 |
YW Business tax | 1 474.00 | 1 187.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 2 410.00 | | 1 921.00 |
YY Amount of VAT collected | 66 480.00 | 40 281.00 | | 66 480.00 |
YZ Total deductible VAT on goods and services | 74 547.00 | 110 654.00 | | 74 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 953.00 | 656 212.00 | | 543 953.00 |
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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 | 5.00 | | | 5.00 |
