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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 | 4 819.00 | 4 510.00 | 310.00 | 4 819.00 |
AT Other tangible assets | 340 760.00 | 200 507.00 | 140 253.00 | 340 760.00 |
BJ TOTAL (I) | 345 579.00 | 205 017.00 | 140 563.00 | 345 579.00 |
BX Customers and related accounts | 191 205.00 | | 191 205.00 | 191 205.00 |
BZ Other receivables | 352 504.00 | | 352 504.00 | 352 504.00 |
CF Cash and cash equivalents | 54 345.00 | | 54 345.00 | 54 345.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 598 248.00 | | 598 248.00 | 598 248.00 |
CO Grand total (0 to V) | 943 827.00 | 205 017.00 | 738 810.00 | 943 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 239 000.00 | | | 239 000.00 |
DH Retained earnings | 36 510.00 | | | 36 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 974.00 | | | 37 974.00 |
DL TOTAL (I) | 355 407.00 | | | 355 407.00 |
DP Provisions for Risks | 13 279.00 | | | 13 279.00 |
DR TOTAL (IV) | 13 279.00 | | | 13 279.00 |
DU Loans and Debts from Credit Institutions (3) | 131 923.00 | | | 131 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 134 215.00 | | | 134 215.00 |
DY Tax and social security liabilities | 102 472.00 | | | 102 472.00 |
EC TOTAL (IV) | 370 124.00 | | | 370 124.00 |
EE Grand total (I to V) | 738 810.00 | | | 738 810.00 |
EG Accrued income and payables due within one year | 282 701.00 | | | 282 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 188 579.00 | | 157 000.00 | 188 579.00 |
I4 DECREASES Grand Total | | | 345 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 579.00 | | 157 000.00 | 188 579.00 |
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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 | 170 169.00 | 34 847.00 | | 170 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 169.00 | 34 847.00 | | 170 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 279.00 | | | 13 279.00 |
7C Grand total | 13 279.00 | | | 13 279.00 |
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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 | 134 215.00 | 134 215.00 | | 134 215.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
UX Other trade receivables | 191 205.00 | | | 191 205.00 |
VB VAT | 26 393.00 | | | 26 393.00 |
VC Group and associates | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 131 479.00 | 44 572.00 | 86 907.00 | 131 479.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 112.00 | | | 312 112.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 903.00 | 543 903.00 | | 543 903.00 |
VW VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 608.00 | 282 701.00 | 86 907.00 | 369 608.00 |
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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 | 4 276.00 | | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 584.00 | | | 328 584.00 |
ST Other accounts | 173 972.00 | | | 173 972.00 |
XQ Rental, rental and co-ownership charges | 49 584.00 | | | 49 584.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 373.00 | | | 2 373.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 168 348.00 | | | 168 348.00 |
YZ Total deductible VAT on goods and services | 70 191.00 | | | 70 191.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 513.00 | | | 554 513.00 |
