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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 5 784.00 | 132.00 | 5 917.00 |
AT Other tangible assets | 18 421.00 | 14 580.00 | 3 841.00 | 18 421.00 |
BJ TOTAL (I) | 283 339.00 | 20 365.00 | 262 973.00 | 283 339.00 |
BT Goods | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 134 421.00 | | 134 421.00 | 134 421.00 |
BZ Other receivables | 103 479.00 | | 103 479.00 | 103 479.00 |
CF Cash and cash equivalents | 689 665.00 | | 689 665.00 | 689 665.00 |
CJ TOTAL (II) | 937 289.00 | | 937 289.00 | 937 289.00 |
CO Grand total (0 to V) | 1 220 628.00 | 20 365.00 | 1 200 263.00 | 1 220 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 115 806.00 | | | 115 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 387.00 | | | 77 387.00 |
DL TOTAL (I) | 668 193.00 | | | 668 193.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 702.00 | | | 74 702.00 |
DW Advances and down payments received on current orders | 83 280.00 | | | 83 280.00 |
DX Trade payables and related accounts | 141 263.00 | | | 141 263.00 |
DY Tax and social security liabilities | 49 018.00 | | | 49 018.00 |
EA Other liabilities | 44 730.00 | | | 44 730.00 |
EB Prepaid income (2) | 138 855.00 | | | 138 855.00 |
EC TOTAL (IV) | 532 069.00 | | | 532 069.00 |
EE Grand total (I to V) | 1 200 263.00 | | | 1 200 263.00 |
EG Accrued income and payables due within one year | 448 789.00 | | | 448 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 282 000.00 | | 1 338.00 | 282 000.00 |
I4 DECREASES Grand Total | | | 283 339.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 1 338.00 | 23 000.00 |
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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 | 18 611.00 | 1 753.00 | | 18 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | 1 753.00 | | 18 611.00 |
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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 | 141 263.00 | 141 263.00 | | 141 263.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 32 529.00 | 32 529.00 | | 32 529.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 730.00 | 44 730.00 | | 44 730.00 |
8L Deferred income | 138 855.00 | 138 855.00 | | 138 855.00 |
UX Other trade receivables | 134 421.00 | 134 421.00 | | 134 421.00 |
VB VAT | 88 130.00 | 88 130.00 | | 88 130.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 74 702.00 | 74 702.00 | | 74 702.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 900.00 | 237 900.00 | | 237 900.00 |
VW VAT | 14 604.00 | 14 604.00 | | 14 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 789.00 | 448 789.00 | | 448 789.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 225.00 | | | 27 225.00 |
ST Other accounts | 70 900.00 | | | 70 900.00 |
XQ Rental, rental and co-ownership charges | 41 079.00 | | | 41 079.00 |
YT Subcontracting | 65 862.00 | | | 65 862.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 632.00 | | | 11 632.00 |
YY Amount of VAT collected | 132 363.00 | | | 132 363.00 |
YZ Total deductible VAT on goods and services | 125 768.00 | | | 125 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 069.00 | | | 205 069.00 |
