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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 | 72 470.00 | 24 036.00 | 48 434.00 | 72 470.00 |
AT Other tangible assets | 43 763.00 | 4 486.00 | 39 277.00 | 43 763.00 |
BJ TOTAL (I) | 116 233.00 | 28 522.00 | 87 711.00 | 116 233.00 |
BX Customers and related accounts | 440 022.00 | | 440 022.00 | 440 022.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 115 112.00 | | 115 112.00 | 115 112.00 |
CJ TOTAL (II) | 560 958.00 | | 560 958.00 | 560 958.00 |
CO Grand total (0 to V) | 677 191.00 | 28 522.00 | 648 669.00 | 677 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 256.00 | 95 468.00 | | 171 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 540.00 | 75 788.00 | | 70 540.00 |
DL TOTAL (I) | 242 897.00 | 172 356.00 | | 242 897.00 |
DU Loans and Debts from Credit Institutions (3) | 38 839.00 | | | 38 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | 54 098.00 | | 11 877.00 |
DX Trade payables and related accounts | 315 041.00 | 143 635.00 | | 315 041.00 |
DY Tax and social security liabilities | 40 016.00 | 47 676.00 | | 40 016.00 |
EC TOTAL (IV) | 405 772.00 | 245 408.00 | | 405 772.00 |
EE Grand total (I to V) | 648 669.00 | 417 764.00 | | 648 669.00 |
EG Accrued income and payables due within one year | 377 453.00 | 245 408.00 | | 377 453.00 |
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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 | 78 924.00 | | 39 809.00 | 78 924.00 |
I4 DECREASES Grand Total | | 2 500.00 | 116 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 116 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 924.00 | | 39 809.00 | 78 924.00 |
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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 | 17 518.00 | 12 362.00 | 1 358.00 | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 12 362.00 | 1 358.00 | 17 518.00 |
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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 | 315 041.00 | 315 041.00 | | 315 041.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
UX Other trade receivables | 440 022.00 | | | 440 022.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 38 839.00 | 10 520.00 | 28 319.00 | 38 839.00 |
VI Group and Associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 846.00 | 445 846.00 | | 445 846.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 772.00 | 377 453.00 | 28 319.00 | 405 772.00 |
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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 | 4 870.00 | 1 917.00 | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 5 261.00 | | 5 329.00 |
ST Other accounts | 54 186.00 | 44 701.00 | | 54 186.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | 8 442.00 | | 15 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 836.00 | 469.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 2 386.00 | | 5 706.00 |
YY Amount of VAT collected | 97 182.00 | 85 002.00 | | 97 182.00 |
YZ Total deductible VAT on goods and services | 21 594.00 | 19 647.00 | | 21 594.00 |
