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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 | 5 859.00 | 2 849.00 | 3 011.00 | 5 859.00 |
AT Other tangible assets | 110 108.00 | 43 083.00 | 67 025.00 | 110 108.00 |
BJ TOTAL (I) | 115 968.00 | 45 932.00 | 70 036.00 | 115 968.00 |
BT Goods | 28 850.00 | | 28 850.00 | 28 850.00 |
BX Customers and related accounts | 1 030 317.00 | 72 165.00 | 958 152.00 | 1 030 317.00 |
BZ Other receivables | 37 573.00 | | 37 573.00 | 37 573.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 1 105 662.00 | 72 165.00 | 1 033 497.00 | 1 105 662.00 |
CO Grand total (0 to V) | 1 221 629.00 | 118 097.00 | 1 103 533.00 | 1 221 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 226 619.00 | 220 065.00 | | 226 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 877.00 | 58 554.00 | | 121 877.00 |
DL TOTAL (I) | 359 496.00 | 289 619.00 | | 359 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 318.00 | 13 830.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 882.00 | 224 467.00 | | 242 882.00 |
DX Trade payables and related accounts | 371 868.00 | 235 675.00 | | 371 868.00 |
DY Tax and social security liabilities | 111 968.00 | 71 883.00 | | 111 968.00 |
EA Other liabilities | | 60 355.00 | | |
EC TOTAL (IV) | 744 036.00 | 606 211.00 | | 744 036.00 |
EE Grand total (I to V) | 1 103 533.00 | 895 830.00 | | 1 103 533.00 |
EG Accrued income and payables due within one year | 741 611.00 | 598 035.00 | | 741 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 142.00 | | | 9 142.00 |
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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 | 110 587.00 | | 5 381.00 | 110 587.00 |
I4 DECREASES Grand Total | | | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 587.00 | | 5 381.00 | 110 587.00 |
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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 | 23 735.00 | 22 197.00 | | 23 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 22 197.00 | | 23 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 165.00 | 15 000.00 | | 57 165.00 |
7B Total provisions for depreciation | 57 165.00 | 15 000.00 | | 57 165.00 |
7C Grand total | 57 165.00 | 15 000.00 | | 57 165.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 371 868.00 | 371 868.00 | | 371 868.00 |
8C Staff and Related Accounts | 26 254.00 | 26 254.00 | | 26 254.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
8E Income Taxes | 22 298.00 | 22 298.00 | | 22 298.00 |
UX Other trade receivables | 1 030 317.00 | 1 030 317.00 | | 1 030 317.00 |
VB VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VG Loans with a maturity of up to one year at origin | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 5 751.00 | 2 425.00 | 8 176.00 |
VI Group and Associates | 242 882.00 | 242 882.00 | | 242 882.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 890.00 | 1 067 890.00 | | 1 067 890.00 |
VW VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 036.00 | 741 611.00 | 2 425.00 | 744 036.00 |
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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 | 6 969.00 | 4 531.00 | | 6 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 107.00 | 6 952.00 | | 24 107.00 |
ST Other accounts | 213 891.00 | 135 300.00 | | 213 891.00 |
XQ Rental, rental and co-ownership charges | 9 159.00 | 10 704.00 | | 9 159.00 |
YT Subcontracting | 55 869.00 | 6 681.00 | | 55 869.00 |
YW Business tax | 2 523.00 | 2 499.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 492.00 | 7 030.00 | | 9 492.00 |
YY Amount of VAT collected | 334 016.00 | 189.00 | | 334 016.00 |
YZ Total deductible VAT on goods and services | 345 737.00 | 15 193.00 | | 345 737.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 027.00 | 159 638.00 | | 303 027.00 |
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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 | 2.00 | | | 2.00 |
