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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 | 178 041.00 | 147 314.00 | 30 726.00 | 178 041.00 |
AT Other tangible assets | 24 051.00 | 24 051.00 | | 24 051.00 |
BJ TOTAL (I) | 205 903.00 | 172 433.00 | 33 470.00 | 205 903.00 |
BX Customers and related accounts | 676 424.00 | | 676 424.00 | 676 424.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 740 455.00 | | 740 455.00 | 740 455.00 |
CJ TOTAL (II) | 1 461 331.00 | | 1 461 331.00 | 1 461 331.00 |
CO Grand total (0 to V) | 1 667 234.00 | 172 433.00 | 1 494 802.00 | 1 667 234.00 |
CU Other investments | 3 811.00 | 1 067.00 | 2 744.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 1 214 642.00 | | | 1 214 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | | | 32 104.00 |
DL TOTAL (I) | 1 263 797.00 | | | 1 263 797.00 |
DX Trade payables and related accounts | 86 649.00 | | | 86 649.00 |
DY Tax and social security liabilities | 144 356.00 | | | 144 356.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 231 005.00 | | | 231 005.00 |
EE Grand total (I to V) | 1 494 802.00 | | | 1 494 802.00 |
EG Accrued income and payables due within one year | 231 005.00 | | | 231 005.00 |
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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 | 281 699.00 | | 2 285 242.00 | 281 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 361 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 361 038.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 2 361 038.00 | 205 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 299.00 | | 38 792.00 | 163 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 399.00 | | 2 246 450.00 | 118 399.00 |
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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 | 160 585.00 | 10 781.00 | | 160 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 585.00 | 10 781.00 | | 160 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 781.00 | | |
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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 | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 676 424.00 | | | 676 424.00 |
VB VAT | 40 283.00 | | | 40 283.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 877.00 | 720 877.00 | | 720 877.00 |
VW VAT | 108 835.00 | 108 835.00 | | 108 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 005.00 | 231 005.00 | | 231 005.00 |
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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 | 20 014.00 | | | 20 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 373.00 | | | 35 373.00 |
ST Other accounts | 318 753.00 | | | 318 753.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 13 630.00 | | | 13 630.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 419.00 | | | 21 419.00 |
YZ Total deductible VAT on goods and services | 104 333.00 | | | 104 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 756.00 | | | 415 756.00 |
