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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
AT Other tangible assets | 51 783.00 | 37 301.00 | 14 481.00 | 51 783.00 |
BJ TOTAL (I) | 69 186.00 | 54 705.00 | 14 481.00 | 69 186.00 |
BX Customers and related accounts | 146 091.00 | | 146 091.00 | 146 091.00 |
BZ Other receivables | 649 730.00 | | 649 730.00 | 649 730.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 51 532.00 | | 51 532.00 | 51 532.00 |
CJ TOTAL (II) | 849 924.00 | | 849 924.00 | 849 924.00 |
CO Grand total (0 to V) | 919 111.00 | 54 705.00 | 864 406.00 | 919 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 355.00 | | | 109 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 691.00 | | | 120 691.00 |
DL TOTAL (I) | 246 546.00 | | | 246 546.00 |
DU Loans and Debts from Credit Institutions (3) | 379 440.00 | | | 379 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 251.00 | | | 104 251.00 |
DX Trade payables and related accounts | 40 315.00 | | | 40 315.00 |
DY Tax and social security liabilities | 93 852.00 | | | 93 852.00 |
EC TOTAL (IV) | 617 860.00 | | | 617 860.00 |
EE Grand total (I to V) | 864 406.00 | | | 864 406.00 |
EG Accrued income and payables due within one year | 295 215.00 | | | 295 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 796.00 | | | 56 796.00 |
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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 | 56 205.00 | | 12 981.00 | 56 205.00 |
I4 DECREASES Grand Total | | | 69 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 205.00 | | 12 981.00 | 56 205.00 |
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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 | 45 148.00 | 9 556.00 | | 45 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 148.00 | 9 556.00 | | 45 148.00 |
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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 | 40 315.00 | 40 315.00 | | 40 315.00 |
8C Staff and Related Accounts | 43 039.00 | 43 039.00 | | 43 039.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
UX Other trade receivables | 146 091.00 | 146 091.00 | | 146 091.00 |
VC Group and associates | 226 971.00 | 226 971.00 | | 226 971.00 |
VG Loans with a maturity of up to one year at origin | 56 796.00 | 56 796.00 | | 56 796.00 |
VH Loans with a maturity of more than one year at origin | 322 644.00 | | 322 644.00 | 322 644.00 |
VI Group and Associates | 104 251.00 | 104 251.00 | | 104 251.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 763.00 | | | 15 763.00 |
VM Income taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
VP Miscellaneous | 82 845.00 | 82 845.00 | | 82 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 159.00 | 33 159.00 | | 33 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 050.00 | 336 050.00 | | 336 050.00 |
VS Prepaid expenses | 51 532.00 | 51 532.00 | | 51 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 353.00 | 847 353.00 | | 847 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 860.00 | 295 215.00 | 322 644.00 | 617 860.00 |
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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 | 179 930.00 | | | 179 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | | | 22 210.00 |
ST Other accounts | 163 589.00 | | | 163 589.00 |
XQ Rental, rental and co-ownership charges | 217 789.00 | | | 217 789.00 |
YT Subcontracting | 41 200.00 | | | 41 200.00 |
YW Business tax | 9 697.00 | | | 9 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 627.00 | | | 189 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 788.00 | | | 444 788.00 |
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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 | 5.00 | | | 5.00 |
