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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 718.00 | 7 798.00 | 4 920.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 12 928.00 | | 12 928.00 |
AT Other tangible assets | 78 268.00 | 64 677.00 | 13 591.00 | 78 268.00 |
BH Other financial assets | 15 082.00 | | 15 082.00 | 15 082.00 |
BJ TOTAL (I) | 118 998.00 | 85 404.00 | 33 593.00 | 118 998.00 |
BX Customers and related accounts | 154 927.00 | | 154 927.00 | 154 927.00 |
BZ Other receivables | 57 278.00 | | 57 278.00 | 57 278.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 213 241.00 | | 213 241.00 | 213 241.00 |
CO Grand total (0 to V) | 332 239.00 | 85 404.00 | 246 834.00 | 332 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 121.00 | | | 74 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 88 255.00 | | | 88 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 894.00 | | | 24 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 26 852.00 | | | 26 852.00 |
DY Tax and social security liabilities | 99 746.00 | | | 99 746.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EC TOTAL (IV) | 158 579.00 | | | 158 579.00 |
EE Grand total (I to V) | 246 834.00 | | | 246 834.00 |
EG Accrued income and payables due within one year | 158 579.00 | | | 158 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 894.00 | | | 24 894.00 |
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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 | 112 186.00 | | 6 811.00 | 112 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 082.00 | |
I4 DECREASES Grand Total | | | 118 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 216.00 | | 6 700.00 | 97 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 970.00 | | 111.00 | 14 970.00 |
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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 | 80 586.00 | 4 818.00 | | 80 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 586.00 | 4 818.00 | | 80 586.00 |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 15 082.00 | | | 15 082.00 |
UX Other trade receivables | 154 927.00 | | | 154 927.00 |
VB VAT | 5 141.00 | | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 24 894.00 | 24 894.00 | | 24 894.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 16 712.00 | | | 16 712.00 |
VP Miscellaneous | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | | | 28 978.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 042.00 | 212 960.00 | 15 082.00 | 228 042.00 |
VW VAT | 40 342.00 | 40 342.00 | | 40 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 579.00 | 158 579.00 | | 158 579.00 |
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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 | 7 531.00 | | | 7 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | | | 10 700.00 |
ST Other accounts | 170 830.00 | | | 170 830.00 |
XQ Rental, rental and co-ownership charges | 140 560.00 | | | 140 560.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 39 973.00 | | | 39 973.00 |
YT Subcontracting | 6 155.00 | | | 6 155.00 |
YV Retrocessions of fees, commissions and brokerage | 10 136.00 | | | 10 136.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 143 739.00 | | | 143 739.00 |
YZ Total deductible VAT on goods and services | 58 732.00 | | | 58 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 382.00 | | | 338 382.00 |
