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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 | 15 149.00 | 5 191.00 | 9 958.00 | 15 149.00 |
AT Other tangible assets | 113 515.00 | 27 369.00 | 86 146.00 | 113 515.00 |
AV Fixed assets in progress | 160 551.00 | | 160 551.00 | 160 551.00 |
BD Other fixed assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 312 209.00 | 32 560.00 | 279 649.00 | 312 209.00 |
BT Goods | 463 527.00 | | 463 527.00 | 463 527.00 |
BX Customers and related accounts | 2 125 910.00 | | 2 125 910.00 | 2 125 910.00 |
BZ Other receivables | 188 770.00 | | 188 770.00 | 188 770.00 |
CF Cash and cash equivalents | 432 661.00 | | 432 661.00 | 432 661.00 |
CH Prepaid expenses | 584 577.00 | | 584 577.00 | 584 577.00 |
CJ TOTAL (II) | 3 795 444.00 | | 3 795 444.00 | 3 795 444.00 |
CO Grand total (0 to V) | 4 107 653.00 | 32 560.00 | 4 075 093.00 | 4 107 653.00 |
CP Shares due in less than one year | 21 010.00 | | | 21 010.00 |
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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 | 1 004 142.00 | 1 048 304.00 | | 1 004 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 037.00 | 35 838.00 | | 835 037.00 |
DL TOTAL (I) | 1 850 179.00 | 1 095 142.00 | | 1 850 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 25 200.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 461.00 | 96 387.00 | | 51 461.00 |
DX Trade payables and related accounts | 1 663 346.00 | 2 539 472.00 | | 1 663 346.00 |
DY Tax and social security liabilities | 507 048.00 | 220 157.00 | | 507 048.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 224 914.00 | 2 881 216.00 | | 2 224 914.00 |
EE Grand total (I to V) | 4 075 093.00 | 3 976 358.00 | | 4 075 093.00 |
EG Accrued income and payables due within one year | 2 224 914.00 | 2 881 216.00 | | 2 224 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 633.00 | | |
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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 | 124 064.00 | | 188 145.00 | 124 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 993.00 | |
I4 DECREASES Grand Total | | | 312 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 071.00 | | 172 145.00 | 117 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 16 000.00 | 6 993.00 |
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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 | 17 490.00 | 15 070.00 | | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 490.00 | 15 070.00 | | 17 490.00 |
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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 | 1 663 346.00 | 1 663 346.00 | | 1 663 346.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8E Income Taxes | 339 560.00 | 339 560.00 | | 339 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 21 010.00 | 21 010.00 | | 21 010.00 |
UX Other trade receivables | 2 125 910.00 | 2 125 910.00 | | 2 125 910.00 |
VB VAT | 133 531.00 | 133 531.00 | | 133 531.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 51 461.00 | 51 461.00 | | 51 461.00 |
VP Miscellaneous | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 402.00 | 20 402.00 | | 20 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
VS Prepaid expenses | 584 577.00 | 584 577.00 | | 584 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 267.00 | 2 920 267.00 | | 2 920 267.00 |
VW VAT | 138 987.00 | 138 987.00 | | 138 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 914.00 | 2 224 914.00 | | 2 224 914.00 |
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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 | 5 648.00 | 3 977.00 | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 700.00 | 12 464.00 | | 15 700.00 |
ST Other accounts | 372 168.00 | 312 229.00 | | 372 168.00 |
XQ Rental, rental and co-ownership charges | 62 514.00 | 25 467.00 | | 62 514.00 |
YT Subcontracting | 100 648.00 | 103 887.00 | | 100 648.00 |
YW Business tax | 23 003.00 | 3 707.00 | | 23 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 651.00 | 7 684.00 | | 28 651.00 |
YY Amount of VAT collected | 609 251.00 | 785 535.00 | | 609 251.00 |
YZ Total deductible VAT on goods and services | 125 119.00 | 153 453.00 | | 125 119.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 031.00 | 454 047.00 | | 551 031.00 |
