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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 10 975.00 | 8 689.00 | 2 286.00 | 10 975.00 |
BJ TOTAL (I) | 41 964.00 | 9 678.00 | 32 286.00 | 41 964.00 |
BP Services in progress | 123 200.00 | | 123 200.00 | 123 200.00 |
BX Customers and related accounts | 636 357.00 | 101 765.00 | 534 592.00 | 636 357.00 |
BZ Other receivables | 778 181.00 | | 778 181.00 | 778 181.00 |
CF Cash and cash equivalents | 307 921.00 | | 307 921.00 | 307 921.00 |
CJ TOTAL (II) | 1 845 659.00 | 101 765.00 | 1 743 894.00 | 1 845 659.00 |
CO Grand total (0 to V) | 1 887 622.00 | 111 443.00 | 1 776 179.00 | 1 887 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 020 578.00 | 968 442.00 | | 1 020 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 655.00 | 52 136.00 | | 136 655.00 |
DL TOTAL (I) | 1 158 332.00 | 1 021 678.00 | | 1 158 332.00 |
DP Provisions for Risks | | 179 929.00 | | |
DR TOTAL (IV) | | 179 929.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 368.00 | | 215.00 |
DX Trade payables and related accounts | 276 218.00 | 357 976.00 | | 276 218.00 |
DY Tax and social security liabilities | 191 414.00 | 146 159.00 | | 191 414.00 |
EC TOTAL (IV) | 617 847.00 | 504 503.00 | | 617 847.00 |
EE Grand total (I to V) | 1 776 179.00 | 1 706 110.00 | | 1 776 179.00 |
EG Accrued income and payables due within one year | 617 847.00 | 504 503.00 | | 617 847.00 |
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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 | 41 964.00 | | | 41 964.00 |
I4 DECREASES Grand Total | | | 41 964.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
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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 | 8 833.00 | 844.00 | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833.00 | 844.00 | | 8 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 929.00 | | 179 929.00 | 179 929.00 |
6T Receivables | 40 114.00 | 99 000.00 | 37 349.00 | 40 114.00 |
7B Total provisions for depreciation | 40 114.00 | 99 000.00 | 37 349.00 | 40 114.00 |
7C Grand total | 220 043.00 | 99 000.00 | 217 278.00 | 220 043.00 |
UE of which provisions and reversals: - Operating | | 99 000.00 | 37 349.00 | |
UJ - Exceptional | | | 179 929.00 | |
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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 | 276 218.00 | 276 218.00 | | 276 218.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 37 169.00 | 37 169.00 | | 37 169.00 |
UX Other trade receivables | 530 427.00 | 530 427.00 | | 530 427.00 |
VA Doubtful or disputed receivables | 105 930.00 | 105 930.00 | | 105 930.00 |
VB VAT | 121 189.00 | 121 189.00 | | 121 189.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 992.00 | 656 992.00 | | 656 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 538.00 | 1 414 538.00 | | 1 414 538.00 |
VW VAT | 152 767.00 | 152 767.00 | | 152 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 847.00 | 617 847.00 | | 617 847.00 |
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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 | 139.00 | 84.00 | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | 6 412.00 | | 5 120.00 |
ST Other accounts | 32 200.00 | 18 041.00 | | 32 200.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 823 490.00 | 498 412.00 | | 823 490.00 |
YW Business tax | 874.00 | 871.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | 955.00 | | 1 013.00 |
YY Amount of VAT collected | 188 622.00 | 128 674.00 | | 188 622.00 |
YZ Total deductible VAT on goods and services | 168 535.00 | 80 922.00 | | 168 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 810.00 | 534 865.00 | | 872 810.00 |
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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 | 1.00 | | | 1.00 |
