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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 206.00 | | 10 206.00 | 10 206.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 167.00 | | 17 167.00 | 17 167.00 |
BZ Other receivables | 708 438.00 | | 708 438.00 | 708 438.00 |
CF Cash and cash equivalents | 31 539.00 | | 31 539.00 | 31 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 757 143.00 | | 757 143.00 | 757 143.00 |
CO Grand total (0 to V) | 767 349.00 | | 767 349.00 | 767 349.00 |
CU Other investments | 10 206.00 | | 10 206.00 | 10 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 879.00 | 67 990.00 | | 234 879.00 |
DL TOTAL (I) | 243 264.00 | 76 375.00 | | 243 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 246.00 | 361 315.00 | | 410 246.00 |
DX Trade payables and related accounts | 75 200.00 | 80 913.00 | | 75 200.00 |
DY Tax and social security liabilities | 38 031.00 | 25 444.00 | | 38 031.00 |
EA Other liabilities | 609.00 | 508.00 | | 609.00 |
EC TOTAL (IV) | 524 085.00 | 468 181.00 | | 524 085.00 |
EE Grand total (I to V) | 767 349.00 | 544 556.00 | | 767 349.00 |
EG Accrued income and payables due within one year | 524 085.00 | 468 181.00 | | 524 085.00 |
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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 | 534 419.00 | | 50.00 | 534 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 524 263.00 | 10 206.00 | |
IO DECREASES Total including other intangible assets | | 340 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 855.00 | | |
KD ACQUISITIONS Total including other intangible assets | 340 407.00 | | | 340 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 855.00 | | | 183 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156.00 | | 50.00 | 10 156.00 |
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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 | 155 965.00 | 2 304.00 | 158 269.00 | 155 965.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | 446.00 | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 519.00 | 2 304.00 | 157 823.00 | 155 519.00 |
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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 | 75 200.00 | 75 200.00 | | 75 200.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 17 167.00 | 17 167.00 | | 17 167.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 410 246.00 | 410 246.00 | | 410 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 684.00 | 704 684.00 | | 704 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 605.00 | 725 605.00 | | 725 605.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 085.00 | 524 085.00 | | 524 085.00 |
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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 | 6 185.00 | 7 596.00 | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 513.00 | 16 321.00 | | 19 513.00 |
ST Other accounts | 14 585.00 | 29 471.00 | | 14 585.00 |
XQ Rental, rental and co-ownership charges | 11 911.00 | 21 826.00 | | 11 911.00 |
YT Subcontracting | 10 285.00 | 17 098.00 | | 10 285.00 |
YW Business tax | 725.00 | 1 378.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 910.00 | 8 974.00 | | 6 910.00 |
YY Amount of VAT collected | 28 407.00 | 51 088.00 | | 28 407.00 |
YZ Total deductible VAT on goods and services | 28 528.00 | 46 243.00 | | 28 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 294.00 | 84 716.00 | | 56 294.00 |
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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 | 4.00 | | | 4.00 |
