| |
| 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 | 9 701.00 | 5 057.00 | 4 644.00 | 9 701.00 |
AT Other tangible assets | 125 948.00 | 29 284.00 | 96 664.00 | 125 948.00 |
BJ TOTAL (I) | 135 649.00 | 34 341.00 | 101 309.00 | 135 649.00 |
BT Goods | 111 430.00 | | 111 430.00 | 111 430.00 |
BX Customers and related accounts | 871 164.00 | 102 165.00 | 768 999.00 | 871 164.00 |
BZ Other receivables | 69 005.00 | | 69 005.00 | 69 005.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 057 225.00 | 102 165.00 | 955 060.00 | 1 057 225.00 |
CO Grand total (0 to V) | 1 192 875.00 | 136 506.00 | 1 056 369.00 | 1 192 875.00 |
| |
| 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 | 268 496.00 | 226 619.00 | | 268 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 856.00 | 121 877.00 | | 104 856.00 |
DL TOTAL (I) | 384 352.00 | 359 496.00 | | 384 352.00 |
DU Loans and Debts from Credit Institutions (3) | 43 753.00 | 17 318.00 | | 43 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 882.00 | 242 882.00 | | 233 882.00 |
DX Trade payables and related accounts | 294 264.00 | 371 868.00 | | 294 264.00 |
DY Tax and social security liabilities | 85 677.00 | 111 968.00 | | 85 677.00 |
EA Other liabilities | 14 441.00 | | | 14 441.00 |
EC TOTAL (IV) | 672 017.00 | 744 036.00 | | 672 017.00 |
EE Grand total (I to V) | 1 056 369.00 | 1 103 533.00 | | 1 056 369.00 |
EG Accrued income and payables due within one year | 672 017.00 | 741 611.00 | | 672 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 142.00 | | |
| |
| 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 | 115 968.00 | | 61 682.00 | 115 968.00 |
I4 DECREASES Grand Total | | 42 000.00 | 135 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 135 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 968.00 | | 61 682.00 | 115 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 932.00 | 22 215.00 | 33 806.00 | 45 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 932.00 | 22 215.00 | 33 806.00 | 45 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 165.00 | 30 000.00 | | 72 165.00 |
7B Total provisions for depreciation | 72 165.00 | 30 000.00 | | 72 165.00 |
7C Grand total | 72 165.00 | 30 000.00 | | 72 165.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 294 264.00 | 294 264.00 | | 294 264.00 |
8C Staff and Related Accounts | 18 560.00 | 18 560.00 | | 18 560.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UX Other trade receivables | 871 164.00 | 871 164.00 | | 871 164.00 |
VB VAT | 44 578.00 | 44 578.00 | | 44 578.00 |
VG Loans with a maturity of up to one year at origin | 41 328.00 | 41 328.00 | | 41 328.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 233 882.00 | 233 882.00 | | 233 882.00 |
VK Loans repaid during the year | 5 751.00 | | | 5 751.00 |
VM Income taxes | 16 676.00 | 16 676.00 | | 16 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 169.00 | 940 169.00 | | 940 169.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 017.00 | 672 017.00 | | 672 017.00 |
| |
| 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 | 5 977.00 | 6 969.00 | | 5 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | 24 107.00 | | 3 828.00 |
ST Other accounts | 183 638.00 | 213 891.00 | | 183 638.00 |
XQ Rental, rental and co-ownership charges | 9 300.00 | 9 159.00 | | 9 300.00 |
YT Subcontracting | 15 230.00 | 55 869.00 | | 15 230.00 |
YW Business tax | 5 164.00 | 2 523.00 | | 5 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 141.00 | 9 492.00 | | 11 141.00 |
YY Amount of VAT collected | 1 266.00 | 334 016.00 | | 1 266.00 |
YZ Total deductible VAT on goods and services | 195 109.00 | 345 737.00 | | 195 109.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 996.00 | 303 027.00 | | 211 996.00 |
| |
| 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 |
