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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 235.00 | 12 235.00 | | 12 235.00 |
AR Technical installations, industrial equipment and tools | 48 176.00 | 18 353.00 | 29 823.00 | 48 176.00 |
AT Other tangible assets | 899.00 | 765.00 | 134.00 | 899.00 |
BH Other financial assets | 52 587.00 | | 52 587.00 | 52 587.00 |
BJ TOTAL (I) | 113 897.00 | 31 353.00 | 82 544.00 | 113 897.00 |
BX Customers and related accounts | 950 062.00 | | 950 062.00 | 950 062.00 |
BZ Other receivables | 115 832.00 | | 115 832.00 | 115 832.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 1 090 070.00 | | 1 090 070.00 | 1 090 070.00 |
CO Grand total (0 to V) | 1 203 967.00 | 31 353.00 | 1 172 615.00 | 1 203 967.00 |
CP Shares due in less than one year | 52 587.00 | | | 52 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -161 780.00 | -181 480.00 | | -161 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | 19 699.00 | | 11 627.00 |
DL TOTAL (I) | -75 153.00 | -86 780.00 | | -75 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 1 052.00 | | 3 410.00 |
DX Trade payables and related accounts | 98 175.00 | 270 134.00 | | 98 175.00 |
DY Tax and social security liabilities | 93 009.00 | 124 465.00 | | 93 009.00 |
EA Other liabilities | 1 053 173.00 | 367 930.00 | | 1 053 173.00 |
EC TOTAL (IV) | 1 247 768.00 | 769 096.00 | | 1 247 768.00 |
EE Grand total (I to V) | 1 172 615.00 | 682 316.00 | | 1 172 615.00 |
EG Accrued income and payables due within one year | 1 247 768.00 | 769 096.00 | | 1 247 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 514.00 | | |
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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 | 154 347.00 | | 4 900.00 | 154 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 350.00 | 52 587.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 113 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 235.00 | | | 12 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 075.00 | | | 49 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 038.00 | | 4 900.00 | 93 038.00 |
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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 | 21 417.00 | 9 936.00 | | 21 417.00 |
PE DEPRECIATION Total including other intangible assets | 12 235.00 | | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 9 936.00 | | 9 182.00 |
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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 | 98 175.00 | 98 175.00 | | 98 175.00 |
8C Staff and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8D Social Security and Other Social Organizations | 42 536.00 | 42 536.00 | | 42 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 173.00 | 1 053 173.00 | | 1 053 173.00 |
UT Other financial assets | 52 587.00 | 52 587.00 | | 52 587.00 |
UX Other trade receivables | 950 062.00 | 950 062.00 | | 950 062.00 |
VB VAT | 76 844.00 | 76 844.00 | | 76 844.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 297.00 | 1 120 297.00 | | 1 120 297.00 |
VW VAT | 23 446.00 | 23 446.00 | | 23 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 768.00 | 1 247 768.00 | | 1 247 768.00 |
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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 | 5 319.00 | 4 653.00 | | 5 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 670.00 | 26 938.00 | | 29 670.00 |
ST Other accounts | 155 031.00 | 266 989.00 | | 155 031.00 |
XQ Rental, rental and co-ownership charges | 157 525.00 | 140 710.00 | | 157 525.00 |
YT Subcontracting | 1 293 562.00 | 562 540.00 | | 1 293 562.00 |
YW Business tax | 2 650.00 | 2 319.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 970.00 | 6 972.00 | | 7 970.00 |
YY Amount of VAT collected | 130 902.00 | 114 795.00 | | 130 902.00 |
YZ Total deductible VAT on goods and services | 194 399.00 | 71 826.00 | | 194 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 788.00 | 997 176.00 | | 1 635 788.00 |
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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 | 10.00 | | | 10.00 |
