| |
| 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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 60 528.00 | 44 451.00 | 16 077.00 | 60 528.00 |
BJ TOTAL (I) | 64 140.00 | 48 063.00 | 16 077.00 | 64 140.00 |
BX Customers and related accounts | 829 534.00 | | 829 534.00 | 829 534.00 |
BZ Other receivables | 76 790.00 | | 76 790.00 | 76 790.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 906 323.00 | | 906 323.00 | 906 323.00 |
CO Grand total (0 to V) | 970 464.00 | 48 063.00 | 922 401.00 | 970 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 359 094.00 | 595 300.00 | | 359 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 360.00 | -236 206.00 | | 27 360.00 |
DL TOTAL (I) | 394 839.00 | 367 478.00 | | 394 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | 9 803.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 488.00 | 9 771.00 | | 13 488.00 |
DX Trade payables and related accounts | 70 155.00 | 64 616.00 | | 70 155.00 |
DY Tax and social security liabilities | 383 402.00 | 297 104.00 | | 383 402.00 |
EA Other liabilities | 51 669.00 | 273 213.00 | | 51 669.00 |
EC TOTAL (IV) | 527 562.00 | 654 507.00 | | 527 562.00 |
EE Grand total (I to V) | 922 401.00 | 1 021 986.00 | | 922 401.00 |
EG Accrued income and payables due within one year | 527 562.00 | 654 507.00 | | 527 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 529.00 | 1 002.00 | | 5 529.00 |
| |
| 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 | 46 231.00 | | 18 025.00 | 46 231.00 |
I4 DECREASES Grand Total | | 116.00 | 64 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 64 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 231.00 | | 18 025.00 | 46 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 367.00 | 9 812.00 | 116.00 | 38 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 367.00 | 9 812.00 | 116.00 | 38 367.00 |
| |
| 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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8C Staff and Related Accounts | 54 695.00 | 54 695.00 | | 54 695.00 |
8D Social Security and Other Social Organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 669.00 | 51 669.00 | | 51 669.00 |
UX Other trade receivables | 829 534.00 | 829 534.00 | | 829 534.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VC Group and associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VI Group and Associates | 13 488.00 | 13 488.00 | | 13 488.00 |
VK Loans repaid during the year | 5 482.00 | | | 5 482.00 |
VM Income taxes | 54 669.00 | 54 669.00 | | 54 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 323.00 | 906 323.00 | | 906 323.00 |
VW VAT | 274 799.00 | 274 799.00 | | 274 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 562.00 | 527 562.00 | | 527 562.00 |
| |
| 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 | 9 897.00 | 8 104.00 | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | 1 500.00 | | 3 941.00 |
ST Other accounts | 58 560.00 | 79 858.00 | | 58 560.00 |
XQ Rental, rental and co-ownership charges | 29 542.00 | 43 336.00 | | 29 542.00 |
YT Subcontracting | 28 455.00 | 36 000.00 | | 28 455.00 |
YW Business tax | 607.00 | 608.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 504.00 | 8 712.00 | | 10 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 498.00 | 160 694.00 | | 120 498.00 |
