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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 864.00 | 3 864.00 | | 3 864.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 854.00 | 1 146.00 | 4 000.00 |
BJ TOTAL (I) | 7 864.00 | 6 718.00 | 1 146.00 | 7 864.00 |
BX Customers and related accounts | 151 793.00 | | 151 793.00 | 151 793.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 185 433.00 | | 185 433.00 | 185 433.00 |
CJ TOTAL (II) | 345 422.00 | | 345 422.00 | 345 422.00 |
CO Grand total (0 to V) | 353 286.00 | 6 718.00 | 346 568.00 | 353 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 366.00 | 20 003.00 | | 52 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 32 363.00 | | 49 123.00 |
DL TOTAL (I) | 102 589.00 | 53 466.00 | | 102 589.00 |
DU Loans and Debts from Credit Institutions (3) | 60 307.00 | 60 000.00 | | 60 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 263.00 | 20 407.00 | | 25 263.00 |
DW Advances and down payments received on current orders | | 45 761.00 | | |
DX Trade payables and related accounts | 103 134.00 | 114 596.00 | | 103 134.00 |
DY Tax and social security liabilities | 44 020.00 | 55 299.00 | | 44 020.00 |
EA Other liabilities | 11 256.00 | 2 840.00 | | 11 256.00 |
EC TOTAL (IV) | 243 979.00 | 298 902.00 | | 243 979.00 |
EE Grand total (I to V) | 346 568.00 | 352 368.00 | | 346 568.00 |
EG Accrued income and payables due within one year | 183 979.00 | 253 141.00 | | 183 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 7 864.00 | | | 7 864.00 |
I4 DECREASES Grand Total | | | 7 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 918.00 | 800.00 | | 5 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 800.00 | | 2 054.00 |
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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 | 103 134.00 | 103 134.00 | | 103 134.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
UX Other trade receivables | 151 793.00 | 151 793.00 | | 151 793.00 |
VB VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 25 263.00 | 25 263.00 | | 25 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 989.00 | 159 989.00 | | 159 989.00 |
VW VAT | 32 327.00 | 32 327.00 | | 32 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 979.00 | 183 979.00 | 60 000.00 | 243 979.00 |
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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 | 2 080.00 | 4 654.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 016.00 | 6 537.00 | | 46 016.00 |
ST Other accounts | 38 364.00 | 23 016.00 | | 38 364.00 |
XQ Rental, rental and co-ownership charges | 14 822.00 | 13 562.00 | | 14 822.00 |
YT Subcontracting | 40 759.00 | 135 310.00 | | 40 759.00 |
YU External personnel | 26 241.00 | 3 154.00 | | 26 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 080.00 | 4 654.00 | | 2 080.00 |
YY Amount of VAT collected | 133 020.00 | 91 962.00 | | 133 020.00 |
YZ Total deductible VAT on goods and services | 40 022.00 | 25 017.00 | | 40 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 202.00 | 181 579.00 | | 166 202.00 |
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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 | 1.00 | | | 1.00 |
