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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 | 122 879.00 | 25 013.00 | 97 866.00 | 122 879.00 |
AT Other tangible assets | 1 273.00 | 426.00 | 847.00 | 1 273.00 |
BJ TOTAL (I) | 124 152.00 | 25 439.00 | 98 713.00 | 124 152.00 |
BT Goods | 18 578.00 | | 18 578.00 | 18 578.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 158 371.00 | | 158 371.00 | 158 371.00 |
CF Cash and cash equivalents | 471 630.00 | | 471 630.00 | 471 630.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 711 199.00 | | 711 199.00 | 711 199.00 |
CO Grand total (0 to V) | 835 351.00 | 25 439.00 | 809 912.00 | 835 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 900.00 | | | 64 900.00 |
DL TOTAL (I) | 72 400.00 | | | 72 400.00 |
DU Loans and Debts from Credit Institutions (3) | 62 926.00 | | | 62 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 413.00 | | | 108 413.00 |
DX Trade payables and related accounts | 309 919.00 | | | 309 919.00 |
DY Tax and social security liabilities | 255 966.00 | | | 255 966.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 737 512.00 | | | 737 512.00 |
EE Grand total (I to V) | 809 912.00 | | | 809 912.00 |
EG Accrued income and payables due within one year | 634 173.00 | | | 634 173.00 |
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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 | | | 124 152.00 | |
I4 DECREASES Grand Total | | | 124 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 152.00 | |
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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 | | 25 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 439.00 | | |
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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 | 309 919.00 | 309 919.00 | | 309 919.00 |
8C Staff and Related Accounts | 101 408.00 | 101 408.00 | | 101 408.00 |
8D Social Security and Other Social Organizations | 87 638.00 | 87 638.00 | | 87 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 60 840.00 | | | 60 840.00 |
VB VAT | 56 897.00 | | | 56 897.00 |
VG Loans with a maturity of up to one year at origin | 62 926.00 | 9 587.00 | 53 339.00 | 62 926.00 |
VI Group and Associates | 108 413.00 | 58 413.00 | 50 000.00 | 108 413.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VM Income taxes | 37 046.00 | | | 37 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 850.00 | 41 850.00 | | 41 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 428.00 | | | 64 428.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 991.00 | 220 991.00 | | 220 991.00 |
VW VAT | 25 070.00 | 25 070.00 | | 25 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 512.00 | 634 173.00 | 103 339.00 | 737 512.00 |
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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 | 16 064.00 | | | 16 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 383 579.00 | | | 383 579.00 |
XQ Rental, rental and co-ownership charges | 434 870.00 | | | 434 870.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | -27.00 | | | -27.00 |
YW Business tax | 26 000.00 | | | 26 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 064.00 | | | 42 064.00 |
YY Amount of VAT collected | 294 502.00 | | | 294 502.00 |
YZ Total deductible VAT on goods and services | 229 714.00 | | | 229 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 922.00 | | | 833 922.00 |
