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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 4 023.00 | 2 964.00 | 6 987.00 |
AT Other tangible assets | 8 712.00 | 5 390.00 | 3 323.00 | 8 712.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 44 380.00 | 9 413.00 | 34 967.00 | 44 380.00 |
BT Goods | 188 267.00 | | 188 267.00 | 188 267.00 |
BX Customers and related accounts | 36 880.00 | | 36 880.00 | 36 880.00 |
BZ Other receivables | 175 347.00 | | 175 347.00 | 175 347.00 |
CF Cash and cash equivalents | 152 273.00 | | 152 273.00 | 152 273.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 553 017.00 | | 553 017.00 | 553 017.00 |
CO Grand total (0 to V) | 597 397.00 | 9 413.00 | 587 984.00 | 597 397.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
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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 |
DH Retained earnings | 137 140.00 | 100 175.00 | | 137 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 248.00 | 36 965.00 | | 62 248.00 |
DL TOTAL (I) | 204 889.00 | 142 640.00 | | 204 889.00 |
DX Trade payables and related accounts | 120 787.00 | 69 869.00 | | 120 787.00 |
DY Tax and social security liabilities | 262 270.00 | 182 697.00 | | 262 270.00 |
EA Other liabilities | 39.00 | 7 553.00 | | 39.00 |
EC TOTAL (IV) | 383 095.00 | 260 119.00 | | 383 095.00 |
EE Grand total (I to V) | 587 984.00 | 402 760.00 | | 587 984.00 |
EG Accrued income and payables due within one year | 383 095.00 | 260 119.00 | | 383 095.00 |
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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 | 43 414.00 | | 966.00 | 43 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 44 380.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 734.00 | | 966.00 | 14 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 7 120.00 | 2 293.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 120.00 | 2 293.00 | | 7 120.00 |
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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 | 120 787.00 | 120 787.00 | | 120 787.00 |
8C Staff and Related Accounts | 66 456.00 | 66 456.00 | | 66 456.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
8E Income Taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 13 680.00 | 13 680.00 | | 13 680.00 |
UX Other trade receivables | 32 685.00 | 32 685.00 | | 32 685.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 147 893.00 | 147 893.00 | | 147 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 454.00 | 27 454.00 | | 27 454.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 157.00 | 226 157.00 | | 226 157.00 |
VW VAT | 165 528.00 | 165 528.00 | | 165 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 095.00 | 383 095.00 | | 383 095.00 |
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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 | 1 602.00 | 837.00 | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 349.00 | 4 527.00 | | 10 349.00 |
ST Other accounts | 97 180.00 | 54 037.00 | | 97 180.00 |
XQ Rental, rental and co-ownership charges | 42 235.00 | 33 721.00 | | 42 235.00 |
YT Subcontracting | 300.00 | 660.00 | | 300.00 |
YW Business tax | 1 482.00 | 1 368.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | 2 205.00 | | 3 084.00 |
YY Amount of VAT collected | 971 253.00 | 649 200.00 | | 971 253.00 |
YZ Total deductible VAT on goods and services | 484 976.00 | 324 332.00 | | 484 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 063.00 | 92 944.00 | | 150 063.00 |
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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 | 2.00 | | | 2.00 |
