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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 | 583.00 | 42.00 | 540.00 | 583.00 |
AT Other tangible assets | 102 797.00 | 58 538.00 | 44 258.00 | 102 797.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 108 468.00 | 58 580.00 | 49 887.00 | 108 468.00 |
BX Customers and related accounts | 32 975.00 | | 32 975.00 | 32 975.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 321 540.00 | | 321 540.00 | 321 540.00 |
CJ TOTAL (II) | 374 677.00 | | 374 677.00 | 374 677.00 |
CO Grand total (0 to V) | 483 145.00 | 58 580.00 | 424 564.00 | 483 145.00 |
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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 |
DD Legal reserve (1) | 1 572.00 | | | 1 572.00 |
DH Retained earnings | 190 008.00 | | | 190 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 871.00 | | | 92 871.00 |
DL TOTAL (I) | 289 451.00 | | | 289 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | | | 3 986.00 |
DX Trade payables and related accounts | 5 791.00 | | | 5 791.00 |
DY Tax and social security liabilities | 118 172.00 | | | 118 172.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 135 113.00 | | | 135 113.00 |
EE Grand total (I to V) | 424 564.00 | | | 424 564.00 |
EG Accrued income and payables due within one year | 133 468.00 | | | 133 468.00 |
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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 | 73 972.00 | | 34 496.00 | 73 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | | 108 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 886.00 | | 34 493.00 | 68 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | 3.00 | 5 086.00 |
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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 | 41 045.00 | 17 536.00 | | 41 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 045.00 | 17 536.00 | | 41 045.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 62 074.00 | 62 074.00 | | 62 074.00 |
8D Social Security and Other Social Organizations | 35 384.00 | 35 384.00 | | 35 384.00 |
8E Income Taxes | 11 047.00 | 11 047.00 | | 11 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 32 975.00 | 32 975.00 | | 32 975.00 |
VB VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VH Loans with a maturity of more than one year at origin | 4 865.00 | 3 220.00 | 1 645.00 | 4 865.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 226.00 | 53 137.00 | 5 089.00 | 58 226.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 113.00 | 133 468.00 | 1 645.00 | 135 113.00 |
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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 | 7 714.00 | | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578.00 | | | 578.00 |
ST Other accounts | 90 072.00 | | | 90 072.00 |
XQ Rental, rental and co-ownership charges | 31 262.00 | | | 31 262.00 |
YT Subcontracting | 23 836.00 | | | 23 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 714.00 | | | 7 714.00 |
YY Amount of VAT collected | 122 332.00 | | | 122 332.00 |
YZ Total deductible VAT on goods and services | 15 466.00 | | | 15 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 748.00 | | | 145 748.00 |
