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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 | 2 333.00 | 2 011.00 | 322.00 | 2 333.00 |
AT Other tangible assets | 57 730.00 | 17 335.00 | 40 395.00 | 57 730.00 |
BJ TOTAL (I) | 60 063.00 | 19 345.00 | 40 718.00 | 60 063.00 |
BX Customers and related accounts | 201 236.00 | | 201 236.00 | 201 236.00 |
BZ Other receivables | 89 755.00 | | 89 755.00 | 89 755.00 |
CF Cash and cash equivalents | 203 467.00 | | 203 467.00 | 203 467.00 |
CJ TOTAL (II) | 494 458.00 | | 494 458.00 | 494 458.00 |
CO Grand total (0 to V) | 554 521.00 | 19 345.00 | 535 176.00 | 554 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 195 983.00 | | | 195 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 108.00 | | | 139 108.00 |
DL TOTAL (I) | 346 091.00 | | | 346 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 51 172.00 | | | 51 172.00 |
DY Tax and social security liabilities | 136 277.00 | | | 136 277.00 |
EC TOTAL (IV) | 189 085.00 | | | 189 085.00 |
EE Grand total (I to V) | 535 176.00 | | | 535 176.00 |
EG Accrued income and payables due within one year | 189 085.00 | | | 189 085.00 |
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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 | | | 67 013.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 60 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 013.00 | |
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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 | 14 881.00 | 8 296.00 | 3 833.00 | 14 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 881.00 | 8 296.00 | 3 833.00 | 14 881.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8E Income Taxes | 56 051.00 | 56 051.00 | | 56 051.00 |
UX Other trade receivables | 201 236.00 | 201 236.00 | | 201 236.00 |
UY Staff and related accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
VB VAT | 56 321.00 | 56 321.00 | | 56 321.00 |
VI Group and Associates | 31 636.00 | 31 636.00 | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 230.00 | 20 230.00 | | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 991.00 | 290 991.00 | | 290 991.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 085.00 | 189 085.00 | | 189 085.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 955.00 | | | 22 955.00 |
ST Other accounts | 57 751.00 | | | 57 751.00 |
XQ Rental, rental and co-ownership charges | 9 327.00 | | | 9 327.00 |
YT Subcontracting | 436 755.00 | | | 436 755.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 461.00 | | | 4 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 787.00 | | | 526 787.00 |
