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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 | 9 786.00 | 6 100.00 | 3 686.00 | 9 786.00 |
AT Other tangible assets | 38 569.00 | 19 543.00 | 19 026.00 | 38 569.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 68 392.00 | 25 643.00 | 42 749.00 | 68 392.00 |
BX Customers and related accounts | 138 306.00 | | 138 306.00 | 138 306.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 228 033.00 | | 228 033.00 | 228 033.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 384 435.00 | | 384 435.00 | 384 435.00 |
CO Grand total (0 to V) | 452 827.00 | 25 643.00 | 427 184.00 | 452 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 769.00 | | | 66 769.00 |
DH Retained earnings | 244 554.00 | | | 244 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 023.00 | | | 13 023.00 |
DL TOTAL (I) | 329 846.00 | | | 329 846.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 34 182.00 | | | 34 182.00 |
DY Tax and social security liabilities | 55 612.00 | | | 55 612.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 97 338.00 | | | 97 338.00 |
EE Grand total (I to V) | 427 184.00 | | | 427 184.00 |
EG Accrued income and payables due within one year | 93 877.00 | | | 93 877.00 |
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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 | 71 795.00 | | 1 997.00 | 71 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 037.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 68 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 48 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 758.00 | | 1 997.00 | 51 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 037.00 | | | 20 037.00 |
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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 | 23 508.00 | 6 871.00 | 4 736.00 | 23 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 508.00 | 6 871.00 | 4 736.00 | 23 508.00 |
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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 | 34 182.00 | 34 182.00 | | 34 182.00 |
8C Staff and Related Accounts | 23 316.00 | 23 316.00 | | 23 316.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 138 306.00 | 138 306.00 | | 138 306.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | 2 161.00 | 3 461.00 | 5 622.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 440.00 | 156 403.00 | 37.00 | 156 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 338.00 | 93 877.00 | 3 461.00 | 97 338.00 |
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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 | 28 292.00 | | | 28 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 50 718.00 | | | 50 718.00 |
XQ Rental, rental and co-ownership charges | 19 441.00 | | | 19 441.00 |
YQ Equipment leasing commitment | 3 812.00 | | | 3 812.00 |
YT Subcontracting | 61 630.00 | | | 61 630.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 004.00 | | | 136 004.00 |
