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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 423.00 | 837.00 | 586.00 | 1 423.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 080.00 | 4 420.00 | 6 500.00 |
AT Other tangible assets | 91 906.00 | 28 312.00 | 63 594.00 | 91 906.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 99 869.00 | 31 229.00 | 68 641.00 | 99 869.00 |
BX Customers and related accounts | 1 473 736.00 | 5 027.00 | 1 468 710.00 | 1 473 736.00 |
BZ Other receivables | 23 936.00 | | 23 936.00 | 23 936.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 356 496.00 | | 356 496.00 | 356 496.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 906 721.00 | 5 027.00 | 1 901 694.00 | 1 906 721.00 |
CO Grand total (0 to V) | 2 006 590.00 | 36 255.00 | 1 970 335.00 | 2 006 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 54 500.00 | | | 54 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 553 493.00 | | | 553 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 515.00 | | | 313 515.00 |
DL TOTAL (I) | 927 509.00 | | | 927 509.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 970 806.00 | | | 970 806.00 |
DY Tax and social security liabilities | 69 572.00 | | | 69 572.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 1 042 826.00 | | | 1 042 826.00 |
EE Grand total (I to V) | 1 970 335.00 | | | 1 970 335.00 |
EG Accrued income and payables due within one year | 1 042 731.00 | | | 1 042 731.00 |
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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 | 89 335.00 | | 10 535.00 | 89 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 99 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 872.00 | | 10 535.00 | 87 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 15 142.00 | 16 086.00 | | 15 142.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 474.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 780.00 | 15 612.00 | | 14 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 369.00 | | 343.00 | 5 369.00 |
7B Total provisions for depreciation | 5 369.00 | | 343.00 | 5 369.00 |
7C Grand total | 5 369.00 | | 343.00 | 5 369.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 970 806.00 | 970 806.00 | | 970 806.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8E Income Taxes | 31 718.00 | 31 718.00 | | 31 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 1 468 566.00 | | | 1 468 566.00 |
VA Doubtful or disputed receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 23 780.00 | | | 23 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 265.00 | 1 500 225.00 | 40.00 | 1 500 265.00 |
VW VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 731.00 | 1 042 731.00 | | 1 042 731.00 |
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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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 415.00 | | | 8 415.00 |
ST Other accounts | 143 171.00 | | | 143 171.00 |
XQ Rental, rental and co-ownership charges | 61 997.00 | | | 61 997.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 8 382.00 | | | 8 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 103.00 | | | 10 103.00 |
YY Amount of VAT collected | 466 744.00 | | | 466 744.00 |
YZ Total deductible VAT on goods and services | 484 197.00 | | | 484 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 583.00 | | | 213 583.00 |
