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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 | 13 562.00 | 5 410.00 | 8 153.00 | 13 562.00 |
AT Other tangible assets | 13 226.00 | 6 884.00 | 6 342.00 | 13 226.00 |
BJ TOTAL (I) | 26 789.00 | 12 294.00 | 14 495.00 | 26 789.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 667 706.00 | | 667 706.00 | 667 706.00 |
BZ Other receivables | 103 441.00 | | 103 441.00 | 103 441.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 391 616.00 | | 391 616.00 | 391 616.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 208 038.00 | | 1 208 038.00 | 1 208 038.00 |
CO Grand total (0 to V) | 1 234 826.00 | 12 294.00 | 1 222 533.00 | 1 234 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 453.00 | | | 34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 558.00 | | | 92 558.00 |
DL TOTAL (I) | 149 011.00 | | | 149 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 000.00 | | | 181 000.00 |
DX Trade payables and related accounts | 668 843.00 | | | 668 843.00 |
DY Tax and social security liabilities | 220 454.00 | | | 220 454.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 1 073 522.00 | | | 1 073 522.00 |
EE Grand total (I to V) | 1 222 533.00 | | | 1 222 533.00 |
EG Accrued income and payables due within one year | 1 073 522.00 | | | 1 073 522.00 |
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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 | 17 277.00 | | 9 705.00 | 17 277.00 |
I4 DECREASES Grand Total | | 193.00 | 26 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 26 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 277.00 | | 9 705.00 | 17 277.00 |
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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 | 8 088.00 | 4 206.00 | 1.00 | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 4 206.00 | 1.00 | 8 088.00 |
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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 | 668 843.00 | 668 843.00 | | 668 843.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
8E Income Taxes | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 667 706.00 | | | 667 706.00 |
VB VAT | 68 403.00 | | | 68 403.00 |
VI Group and Associates | 181 000.00 | 181 000.00 | | 181 000.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 593.00 | | | 33 593.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 143.00 | 773 143.00 | | 773 143.00 |
VW VAT | 181 456.00 | 181 456.00 | | 181 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 522.00 | 1 073 522.00 | | 1 073 522.00 |
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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 | 11 436.00 | | | 11 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 144 501.00 | | | 144 501.00 |
XQ Rental, rental and co-ownership charges | 230 631.00 | | | 230 631.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 43 512.00 | | | 43 512.00 |
YT Subcontracting | 761 144.00 | | | 761 144.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 938.00 | | | 13 938.00 |
YY Amount of VAT collected | 533 225.00 | | | 533 225.00 |
YZ Total deductible VAT on goods and services | 311 103.00 | | | 311 103.00 |
ZE Dividends | 51 669.00 | | | 51 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 765.00 | | | 1 141 765.00 |
