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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 5 415.00 | 7 898.00 | 13 314.00 |
AT Other tangible assets | 21 188.00 | 7 517.00 | 13 671.00 | 21 188.00 |
BJ TOTAL (I) | 40 501.00 | 12 932.00 | 27 569.00 | 40 501.00 |
BX Customers and related accounts | 83 808.00 | | 83 808.00 | 83 808.00 |
BZ Other receivables | 61 351.00 | 12 325.00 | 49 025.00 | 61 351.00 |
CF Cash and cash equivalents | 150 440.00 | | 150 440.00 | 150 440.00 |
CJ TOTAL (II) | 295 599.00 | 12 325.00 | 283 273.00 | 295 599.00 |
CO Grand total (0 to V) | 336 100.00 | 25 258.00 | 310 843.00 | 336 100.00 |
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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 |
DG Other reserves | 12 810.00 | | | 12 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 26 598.00 | | | 26 598.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 21 829.00 | | | 21 829.00 |
DY Tax and social security liabilities | 140 587.00 | | | 140 587.00 |
EA Other liabilities | 51 829.00 | | | 51 829.00 |
EC TOTAL (IV) | 284 245.00 | | | 284 245.00 |
EE Grand total (I to V) | 310 843.00 | | | 310 843.00 |
EG Accrued income and payables due within one year | 284 245.00 | | | 284 245.00 |
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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 | 32 704.00 | | 7 797.00 | 32 704.00 |
I4 DECREASES Grand Total | | | 40 501.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | 7 797.00 | 26 704.00 |
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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 | 3 973.00 | 8 959.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 8 959.00 | | 3 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 487.00 | | 2 162.00 | 14 487.00 |
7B Total provisions for depreciation | 14 487.00 | | 2 162.00 | 14 487.00 |
7C Grand total | 14 487.00 | | 2 162.00 | 14 487.00 |
UE of which provisions and reversals: - Operating | | | 2 162.00 | |
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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 | 21 829.00 | 21 829.00 | | 21 829.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 127 124.00 | 127 124.00 | | 127 124.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 829.00 | 51 829.00 | | 51 829.00 |
UX Other trade receivables | 83 808.00 | 83 808.00 | | 83 808.00 |
UY Staff and related accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 216.00 | 43 216.00 | | 43 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 159.00 | 145 159.00 | | 145 159.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 245.00 | 284 245.00 | | 284 245.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 837.00 | | | 5 837.00 |
ST Other accounts | 154 636.00 | | | 154 636.00 |
XQ Rental, rental and co-ownership charges | 85 190.00 | | | 85 190.00 |
YT Subcontracting | 28 766.00 | | | 28 766.00 |
YU External personnel | 816.00 | | | 816.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | | | 2 055.00 |
YZ Total deductible VAT on goods and services | 28 350.00 | | | 28 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 244.00 | | | 275 244.00 |
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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 |
