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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 | 2 169.00 | 1 630.00 | 538.00 | 2 169.00 |
AT Other tangible assets | 52 187.00 | 9 074.00 | 43 113.00 | 52 187.00 |
BJ TOTAL (I) | 58 356.00 | 10 704.00 | 47 651.00 | 58 356.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BT Goods | 1 262 418.00 | | 1 262 418.00 | 1 262 418.00 |
BZ Other receivables | 494 277.00 | | 494 277.00 | 494 277.00 |
CF Cash and cash equivalents | 680 039.00 | | 680 039.00 | 680 039.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 2 453 933.00 | | 2 453 933.00 | 2 453 933.00 |
CO Grand total (0 to V) | 2 512 289.00 | 10 704.00 | 2 501 585.00 | 2 512 289.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 1 622 717.00 | | | 1 622 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 515.00 | | | 245 515.00 |
DL TOTAL (I) | 1 877 033.00 | | | 1 877 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 752.00 | | | 179 752.00 |
DX Trade payables and related accounts | 7 591.00 | | | 7 591.00 |
DY Tax and social security liabilities | 68 707.00 | | | 68 707.00 |
EA Other liabilities | 368 500.00 | | | 368 500.00 |
EC TOTAL (IV) | 624 551.00 | | | 624 551.00 |
EE Grand total (I to V) | 2 501 585.00 | | | 2 501 585.00 |
EG Accrued income and payables due within one year | 624 551.00 | | | 624 551.00 |
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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 | 34 372.00 | | 32 483.00 | 34 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 58 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 872.00 | | 32 483.00 | 21 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 4 312.00 | 6 392.00 | | 4 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312.00 | 6 392.00 | | 4 312.00 |
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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 | 7 591.00 | 7 591.00 | | 7 591.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 500.00 | 368 500.00 | | 368 500.00 |
VB VAT | 948.00 | | | 948.00 |
VI Group and Associates | 179 752.00 | 179 752.00 | | 179 752.00 |
VM Income taxes | 86 754.00 | | | 86 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 967.00 | 49 967.00 | | 49 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 574.00 | | | 406 574.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 774.00 | 496 774.00 | | 496 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 551.00 | 624 551.00 | | 624 551.00 |
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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 | 24 412.00 | | | 24 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 125.00 | | | 16 125.00 |
ST Other accounts | 20 002.00 | | | 20 002.00 |
XQ Rental, rental and co-ownership charges | 31 954.00 | | | 31 954.00 |
YT Subcontracting | 59 425.00 | | | 59 425.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 139.00 | | | 25 139.00 |
YZ Total deductible VAT on goods and services | 619.00 | | | 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 507.00 | | | 127 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
