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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 | 6 350.00 | 2 505.00 | 3 845.00 | 6 350.00 |
AT Other tangible assets | 55 540.00 | 43 126.00 | 12 414.00 | 55 540.00 |
BJ TOTAL (I) | 61 891.00 | 45 632.00 | 16 259.00 | 61 891.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 75 719.00 | | 75 719.00 | 75 719.00 |
BZ Other receivables | 180 890.00 | | 180 890.00 | 180 890.00 |
CF Cash and cash equivalents | 148 111.00 | | 148 111.00 | 148 111.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 414 008.00 | | 414 008.00 | 414 008.00 |
CO Grand total (0 to V) | 475 900.00 | 45 632.00 | 430 268.00 | 475 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 86 513.00 | | | 86 513.00 |
DH Retained earnings | 83 924.00 | | | 83 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 765.00 | | | 19 765.00 |
DL TOTAL (I) | 193 503.00 | | | 193 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | | | 5 513.00 |
DX Trade payables and related accounts | 157 082.00 | | | 157 082.00 |
DY Tax and social security liabilities | 34 209.00 | | | 34 209.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 39 873.00 | | | 39 873.00 |
EC TOTAL (IV) | 236 764.00 | | | 236 764.00 |
EE Grand total (I to V) | 430 268.00 | | | 430 268.00 |
EG Accrued income and payables due within one year | 236 764.00 | | | 236 764.00 |
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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 | 73 967.00 | | 3 566.00 | 73 967.00 |
I4 DECREASES Grand Total | | 15 642.00 | 61 891.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 61 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 898.00 | | 3 566.00 | 72 898.00 |
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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 | 53 048.00 | 7 985.00 | 15 402.00 | 53 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | 1 069.00 | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 979.00 | 7 985.00 | 14 333.00 | 51 979.00 |
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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 | 157 082.00 | 157 082.00 | | 157 082.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 39 873.00 | 39 873.00 | | 39 873.00 |
UX Other trade receivables | 75 719.00 | 75 719.00 | | 75 719.00 |
VB VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VC Group and associates | 160 638.00 | 160 638.00 | | 160 638.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 547.00 | 258 547.00 | | 258 547.00 |
VW VAT | 14 933.00 | 14 933.00 | | 14 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 764.00 | 236 764.00 | | 236 764.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 518.00 | | | 299 518.00 |
ST Other accounts | 13 797.00 | | | 13 797.00 |
XQ Rental, rental and co-ownership charges | 1 561.00 | | | 1 561.00 |
YT Subcontracting | 6 014.00 | | | 6 014.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | | | 2 640.00 |
YY Amount of VAT collected | 94 633.00 | | | 94 633.00 |
YZ Total deductible VAT on goods and services | 118 044.00 | | | 118 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 892.00 | | | 320 892.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
