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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 | 61 507.00 | 16 033.00 | 45 474.00 | 61 507.00 |
AT Other tangible assets | 69 099.00 | 16 288.00 | 52 811.00 | 69 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 621.00 | 32 321.00 | 98 300.00 | 130 621.00 |
BX Customers and related accounts | 95 859.00 | | 95 859.00 | 95 859.00 |
BZ Other receivables | 143 670.00 | | 143 670.00 | 143 670.00 |
CF Cash and cash equivalents | 84 583.00 | | 84 583.00 | 84 583.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 325 599.00 | | 325 599.00 | 325 599.00 |
CO Grand total (0 to V) | 456 220.00 | 32 321.00 | 423 899.00 | 456 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 197 160.00 | | | 197 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | | | 33 958.00 |
DL TOTAL (I) | 235 518.00 | | | 235 518.00 |
DU Loans and Debts from Credit Institutions (3) | 41 702.00 | | | 41 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 13 625.00 | | | 13 625.00 |
DY Tax and social security liabilities | 129 017.00 | | | 129 017.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 188 381.00 | | | 188 381.00 |
EE Grand total (I to V) | 423 899.00 | | | 423 899.00 |
EG Accrued income and payables due within one year | 188 381.00 | | | 188 381.00 |
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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 | 75 213.00 | | 55 409.00 | 75 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | 55 409.00 | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 258.00 | 23 063.00 | | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 258.00 | 23 063.00 | | 9 258.00 |
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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 57 262.00 | | 57 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 95 859.00 | | | 95 859.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 41 702.00 | 41 702.00 | | 41 702.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 608.00 | | | 13 608.00 |
VM Income taxes | 61 802.00 | | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 075.00 | | | 77 075.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 016.00 | 241 016.00 | | 241 016.00 |
VW VAT | 52 467.00 | 52 467.00 | | 52 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 381.00 | 188 381.00 | | 188 381.00 |
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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 | 2 936.00 | | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | | | 5 572.00 |
ST Other accounts | 102 250.00 | | | 102 250.00 |
XQ Rental, rental and co-ownership charges | 9 508.00 | | | 9 508.00 |
YQ Equipment leasing commitment | 36 440.00 | | | 36 440.00 |
YU External personnel | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 153 308.00 | | | 153 308.00 |
YZ Total deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 009.00 | | | 118 009.00 |
