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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 | 14 453.00 | 11 028.00 | 3 425.00 | 14 453.00 |
AT Other tangible assets | 158 757.00 | 147 945.00 | 10 812.00 | 158 757.00 |
BJ TOTAL (I) | 173 210.00 | 158 973.00 | 14 237.00 | 173 210.00 |
BT Goods | 36 958.00 | | 36 958.00 | 36 958.00 |
BX Customers and related accounts | 513 657.00 | 1 907.00 | 511 750.00 | 513 657.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 618 699.00 | | 618 699.00 | 618 699.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 176 159.00 | 1 907.00 | 1 174 252.00 | 1 176 159.00 |
CO Grand total (0 to V) | 1 349 369.00 | 160 880.00 | 1 188 489.00 | 1 349 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 501 207.00 | 476 834.00 | | 501 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 629.00 | 24 373.00 | | 46 629.00 |
DL TOTAL (I) | 657 836.00 | 611 207.00 | | 657 836.00 |
DQ Provisions for Expenses | 633.00 | 643.00 | | 633.00 |
DR TOTAL (IV) | 633.00 | 643.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 765.00 | 17 036.00 | | 15 765.00 |
DX Trade payables and related accounts | 376 939.00 | 348 948.00 | | 376 939.00 |
DY Tax and social security liabilities | 103 647.00 | 80 704.00 | | 103 647.00 |
EA Other liabilities | 33 669.00 | 32 388.00 | | 33 669.00 |
EC TOTAL (IV) | 530 020.00 | 479 076.00 | | 530 020.00 |
EE Grand total (I to V) | 1 188 489.00 | 1 090 926.00 | | 1 188 489.00 |
EG Accrued income and payables due within one year | 530 020.00 | 479 076.00 | | 530 020.00 |
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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 | 184 927.00 | | 1 505.00 | 184 927.00 |
I4 DECREASES Grand Total | | 13 222.00 | 173 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 222.00 | 173 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 927.00 | | 1 505.00 | 184 927.00 |
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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 | 156 760.00 | 15 436.00 | 13 222.00 | 156 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 760.00 | 15 436.00 | 13 222.00 | 156 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 643.00 | 633.00 | 643.00 | 643.00 |
6T Receivables | 2 160.00 | 1 907.00 | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 1 907.00 | 2 160.00 | 2 160.00 |
7C Grand total | 2 803.00 | 2 540.00 | 2 803.00 | 2 803.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 2 803.00 | |
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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 | 376 939.00 | 376 939.00 | | 376 939.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 45 450.00 | 45 450.00 | | 45 450.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 669.00 | 33 669.00 | | 33 669.00 |
UX Other trade receivables | 513 657.00 | | | 513 657.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 15 765.00 | 15 765.00 | | 15 765.00 |
VM Income taxes | 2 024.00 | | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 502.00 | 520 502.00 | | 520 502.00 |
VW VAT | 35 183.00 | 35 183.00 | | 35 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 020.00 | 530 020.00 | | 530 020.00 |
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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 | 16 356.00 | 15 092.00 | | 16 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 168.00 | 14 348.00 | | 15 168.00 |
ST Other accounts | 166 762.00 | 167 815.00 | | 166 762.00 |
XQ Rental, rental and co-ownership charges | 35 354.00 | 35 278.00 | | 35 354.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YU External personnel | 90 382.00 | 67 410.00 | | 90 382.00 |
YW Business tax | 5 290.00 | 3 308.00 | | 5 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 646.00 | 18 400.00 | | 21 646.00 |
YY Amount of VAT collected | 675 314.00 | 611 375.00 | | 675 314.00 |
YZ Total deductible VAT on goods and services | 426 788.00 | 386 623.00 | | 426 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 666.00 | 284 851.00 | | 307 666.00 |
