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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 | 32 930.00 | 39 540.00 | 72 470.00 |
AT Other tangible assets | 43 763.00 | 13 394.00 | 30 369.00 | 43 763.00 |
BJ TOTAL (I) | 116 233.00 | 46 323.00 | 69 910.00 | 116 233.00 |
BX Customers and related accounts | 340 090.00 | | 340 090.00 | 340 090.00 |
BZ Other receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
CF Cash and cash equivalents | 135 462.00 | | 135 462.00 | 135 462.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 505 330.00 | | 505 330.00 | 505 330.00 |
CO Grand total (0 to V) | 621 563.00 | 46 323.00 | 575 239.00 | 621 563.00 |
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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 | 241 797.00 | 171 256.00 | | 241 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 323.00 | 70 540.00 | | 20 323.00 |
DL TOTAL (I) | 263 220.00 | 242 897.00 | | 263 220.00 |
DU Loans and Debts from Credit Institutions (3) | 30 128.00 | 38 839.00 | | 30 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 11 877.00 | | 10 861.00 |
DX Trade payables and related accounts | 228 775.00 | 315 041.00 | | 228 775.00 |
DY Tax and social security liabilities | 42 255.00 | 40 016.00 | | 42 255.00 |
EC TOTAL (IV) | 312 019.00 | 405 772.00 | | 312 019.00 |
EE Grand total (I to V) | 575 239.00 | 648 669.00 | | 575 239.00 |
EG Accrued income and payables due within one year | 291 322.00 | 377 453.00 | | 291 322.00 |
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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 | 116 233.00 | | | 116 233.00 |
I4 DECREASES Grand Total | | | 116 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 233.00 | | | 116 233.00 |
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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 | 28 522.00 | 17 802.00 | | 28 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 522.00 | 17 802.00 | | 28 522.00 |
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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 | 228 775.00 | 228 775.00 | | 228 775.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 340 090.00 | | | 340 090.00 |
VH Loans with a maturity of more than one year at origin | 30 128.00 | 9 431.00 | 20 697.00 | 30 128.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VK Loans repaid during the year | 8 710.00 | | | 8 710.00 |
VM Income taxes | 27 973.00 | | | 27 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 868.00 | 369 868.00 | | 369 868.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 019.00 | 291 322.00 | 20 697.00 | 312 019.00 |
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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 | 2 998.00 | 4 870.00 | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | 5 329.00 | | 6 349.00 |
ST Other accounts | 64 315.00 | 54 186.00 | | 64 315.00 |
XQ Rental, rental and co-ownership charges | 8 560.00 | 15 400.00 | | 8 560.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 836.00 | 836.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | 5 706.00 | | 3 834.00 |
YY Amount of VAT collected | 91 709.00 | 97 182.00 | | 91 709.00 |
YZ Total deductible VAT on goods and services | 15 446.00 | 21 594.00 | | 15 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 224.00 | 74 915.00 | | 79 224.00 |
