| |
| 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 | 3 491.00 | 944.00 | 2 546.00 | 3 491.00 |
AT Other tangible assets | 40 704.00 | 28 078.00 | 12 626.00 | 40 704.00 |
BJ TOTAL (I) | 44 195.00 | 29 022.00 | 15 172.00 | 44 195.00 |
BX Customers and related accounts | 237 871.00 | | 237 871.00 | 237 871.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 350 584.00 | | 350 584.00 | 350 584.00 |
CJ TOTAL (II) | 642 027.00 | | 642 027.00 | 642 027.00 |
CO Grand total (0 to V) | 686 223.00 | 29 022.00 | 657 200.00 | 686 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 686.00 | | | 515 686.00 |
DL TOTAL (I) | 526 919.00 | | | 526 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 005.00 | | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 65 197.00 | | | 65 197.00 |
DY Tax and social security liabilities | 47 775.00 | | | 47 775.00 |
EA Other liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 130 281.00 | | | 130 281.00 |
EE Grand total (I to V) | 657 200.00 | | | 657 200.00 |
EG Accrued income and payables due within one year | 122 122.00 | | | 122 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 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 | 41 291.00 | | 4 274.00 | 41 291.00 |
I4 DECREASES Grand Total | | 1 370.00 | 44 195.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 44 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 291.00 | | 4 274.00 | 41 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 301.00 | 11 091.00 | 1 370.00 | 19 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 301.00 | 11 091.00 | 1 370.00 | 19 301.00 |
| |
| 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 | 65 197.00 | 65 197.00 | | 65 197.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 237 871.00 | 237 871.00 | | 237 871.00 |
VB VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 10 923.00 | 2 764.00 | 8 158.00 | 10 923.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 48 062.00 | 48 062.00 | | 48 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 428.00 | 291 428.00 | | 291 428.00 |
VW VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 281.00 | 122 122.00 | 8 158.00 | 130 281.00 |
| |
| 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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 430.00 | | | 6 430.00 |
ST Other accounts | 91 852.00 | | | 91 852.00 |
XQ Rental, rental and co-ownership charges | 33 376.00 | | | 33 376.00 |
YT Subcontracting | 44 937.00 | | | 44 937.00 |
YU External personnel | 3 870.00 | | | 3 870.00 |
YW Business tax | 4 306.00 | | | 4 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | | | 6 790.00 |
YY Amount of VAT collected | 120 004.00 | | | 120 004.00 |
YZ Total deductible VAT on goods and services | 79 438.00 | | | 79 438.00 |
ZE Dividends | 724 514.00 | | | 724 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 466.00 | | | 180 466.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 7.00 | | | 7.00 |
