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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 3 435.00 | 5 925.00 | 9 360.00 |
AT Other tangible assets | 101 587.00 | 49 446.00 | 52 141.00 | 101 587.00 |
BJ TOTAL (I) | 120 947.00 | 52 882.00 | 68 065.00 | 120 947.00 |
BX Customers and related accounts | 113 223.00 | | 113 223.00 | 113 223.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 422 418.00 | | 422 418.00 | 422 418.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 559 645.00 | | 559 645.00 | 559 645.00 |
CO Grand total (0 to V) | 680 592.00 | 52 882.00 | 627 711.00 | 680 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DH Retained earnings | 307 654.00 | | | 307 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 769.00 | | | 101 769.00 |
DL TOTAL (I) | 437 803.00 | | | 437 803.00 |
DU Loans and Debts from Credit Institutions (3) | 45 867.00 | | | 45 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 30 443.00 | | | 30 443.00 |
DY Tax and social security liabilities | 113 282.00 | | | 113 282.00 |
EC TOTAL (IV) | 189 908.00 | | | 189 908.00 |
EE Grand total (I to V) | 627 711.00 | | | 627 711.00 |
EG Accrued income and payables due within one year | 189 908.00 | | | 189 908.00 |
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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 | 125 577.00 | | 2 470.00 | 125 577.00 |
I4 DECREASES Grand Total | | 7 100.00 | 120 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 110 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 577.00 | | 2 470.00 | 115 577.00 |
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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 | 32 583.00 | 25 978.00 | 5 680.00 | 32 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 583.00 | 25 978.00 | 5 680.00 | 32 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 384.00 | | 384.00 | 384.00 |
UG - Financial | | | 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 70 174.00 | 70 174.00 | | 70 174.00 |
8D Social Security and Other Social Organizations | 11 038.00 | 11 038.00 | | 11 038.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
UX Other trade receivables | 113 223.00 | 113 223.00 | | 113 223.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VH Loans with a maturity of more than one year at origin | 45 867.00 | 45 867.00 | | 45 867.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 20 239.00 | | | 20 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 227.00 | 137 227.00 | | 137 227.00 |
VW VAT | 22 645.00 | 22 645.00 | | 22 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 908.00 | 189 908.00 | | 189 908.00 |
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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 | 5 928.00 | | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 154.00 | | | 6 154.00 |
ST Other accounts | 86 697.00 | | | 86 697.00 |
XQ Rental, rental and co-ownership charges | 40 677.00 | | | 40 677.00 |
YQ Equipment leasing commitment | 30 716.00 | | | 30 716.00 |
YT Subcontracting | 17 379.00 | | | 17 379.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
YY Amount of VAT collected | 1 284 534.00 | | | 1 284 534.00 |
YZ Total deductible VAT on goods and services | 44 929.00 | | | 44 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 907.00 | | | 150 907.00 |
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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 | 7.00 | | | 7.00 |
