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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 | 877.00 | 351.00 | 526.00 | 877.00 |
AT Other tangible assets | 27 385.00 | 17 818.00 | 9 568.00 | 27 385.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 29 869.00 | 18 169.00 | 11 701.00 | 29 869.00 |
BX Customers and related accounts | 379 565.00 | | 379 565.00 | 379 565.00 |
BZ Other receivables | 77 499.00 | | 77 499.00 | 77 499.00 |
CF Cash and cash equivalents | 166 045.00 | | 166 045.00 | 166 045.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 624 608.00 | | 624 608.00 | 624 608.00 |
CO Grand total (0 to V) | 654 478.00 | 18 169.00 | 636 309.00 | 654 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 622.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 1 390.00 | 42 575.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 26 192.00 | | 23 695.00 |
DL TOTAL (I) | 103 038.00 | 79 343.00 | | 103 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 203.00 | 11 417.00 | | 8 203.00 |
DX Trade payables and related accounts | 334 072.00 | 313 129.00 | | 334 072.00 |
DY Tax and social security liabilities | 177 174.00 | 177 149.00 | | 177 174.00 |
EA Other liabilities | 13 822.00 | 59 174.00 | | 13 822.00 |
EC TOTAL (IV) | 533 271.00 | 560 867.00 | | 533 271.00 |
EE Grand total (I to V) | 636 309.00 | 640 210.00 | | 636 309.00 |
EG Accrued income and payables due within one year | 528 323.00 | 552 670.00 | | 528 323.00 |
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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 | 28 369.00 | | 1 500.00 | 28 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 29 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 263.00 | | | 28 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1 500.00 | 107.00 |
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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 | 14 849.00 | 3 320.00 | | 14 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 849.00 | 3 320.00 | | 14 849.00 |
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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 | 334 072.00 | 334 072.00 | | 334 072.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UT Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
UX Other trade receivables | 379 565.00 | 379 565.00 | | 379 565.00 |
VB VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VH Loans with a maturity of more than one year at origin | 8 203.00 | 3 255.00 | 4 948.00 | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 170.00 | 458 564.00 | 1 607.00 | 460 170.00 |
VW VAT | 149 628.00 | 149 628.00 | | 149 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 271.00 | 528 323.00 | 4 948.00 | 533 271.00 |
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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 | 739.00 | 1 787.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 630.00 | 12 919.00 | | 14 630.00 |
ST Other accounts | 67 367.00 | 56 199.00 | | 67 367.00 |
XQ Rental, rental and co-ownership charges | 19 794.00 | 19 788.00 | | 19 794.00 |
YQ Equipment leasing commitment | 9 945.00 | 5 040.00 | | 9 945.00 |
YT Subcontracting | 56 050.00 | 80 000.00 | | 56 050.00 |
YW Business tax | 3 138.00 | 3 422.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | 5 209.00 | | 3 877.00 |
YY Amount of VAT collected | 316 732.00 | 313 868.00 | | 316 732.00 |
YZ Total deductible VAT on goods and services | 261 969.00 | 269 478.00 | | 261 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 841.00 | 168 906.00 | | 157 841.00 |
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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 | 3.00 | | | 3.00 |
