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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AT Other tangible assets | 32 952.00 | 31 207.00 | 1 744.00 | 32 952.00 |
BJ TOTAL (I) | 38 248.00 | 36 503.00 | 1 744.00 | 38 248.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 270 511.00 | 40 111.00 | 230 401.00 | 270 511.00 |
BZ Other receivables | 59 174.00 | | 59 174.00 | 59 174.00 |
CJ TOTAL (II) | 361 885.00 | 40 111.00 | 321 774.00 | 361 885.00 |
CO Grand total (0 to V) | 400 133.00 | 76 614.00 | 323 519.00 | 400 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 682.00 | | | 131 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 142 325.00 | | | 142 325.00 |
DU Loans and Debts from Credit Institutions (3) | 40 261.00 | | | 40 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 279.00 | | | 17 279.00 |
DX Trade payables and related accounts | 27 380.00 | | | 27 380.00 |
DY Tax and social security liabilities | 91 673.00 | | | 91 673.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 181 194.00 | | | 181 194.00 |
EE Grand total (I to V) | 323 519.00 | | | 323 519.00 |
EG Accrued income and payables due within one year | 181 194.00 | | | 181 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 677.00 | | | 35 677.00 |
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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 | 38 248.00 | | | 38 248.00 |
I4 DECREASES Grand Total | | | 38 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 248.00 | | | 38 248.00 |
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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 | 29 521.00 | 6 983.00 | | 29 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 521.00 | 6 983.00 | | 29 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 519.00 | 40 111.00 | 65 519.00 | 65 519.00 |
7B Total provisions for depreciation | 65 519.00 | 40 111.00 | 65 519.00 | 65 519.00 |
7C Grand total | 65 519.00 | 40 111.00 | 65 519.00 | 65 519.00 |
UE of which provisions and reversals: - Operating | | 40 111.00 | 65 519.00 | |
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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 | 27 380.00 | 27 380.00 | | 27 380.00 |
8C Staff and Related Accounts | 36 088.00 | 36 088.00 | | 36 088.00 |
8D Social Security and Other Social Organizations | 40 030.00 | 40 030.00 | | 40 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 270 511.00 | | | 270 511.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 40 261.00 | 40 261.00 | | 40 261.00 |
VI Group and Associates | 17 279.00 | 17 279.00 | | 17 279.00 |
VJ Loans taken out during the year | 9 354.00 | | | 9 354.00 |
VK Loans repaid during the year | 4 770.00 | | | 4 770.00 |
VM Income taxes | 30 168.00 | | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 685.00 | 329 685.00 | | 329 685.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 194.00 | 181 194.00 | | 181 194.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 379.00 | | | 30 379.00 |
ST Other accounts | 57 648.00 | | | 57 648.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
YT Subcontracting | 43 718.00 | | | 43 718.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 320.00 | | | 132 320.00 |
