| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AJ Other Intangible Assets | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 1 370.00 | 763.00 | 2 133.00 |
AT Other tangible assets | 14 527.00 | 11 702.00 | 2 826.00 | 14 527.00 |
BJ TOTAL (I) | 19 211.00 | 15 622.00 | 3 588.00 | 19 211.00 |
BX Customers and related accounts | 433 599.00 | 15 810.00 | 417 789.00 | 433 599.00 |
BZ Other receivables | 60 462.00 | | 60 462.00 | 60 462.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 494 419.00 | 15 810.00 | 478 609.00 | 494 419.00 |
CO Grand total (0 to V) | 513 629.00 | 31 432.00 | 482 197.00 | 513 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 721.00 | | 3 500.00 |
DH Retained earnings | 182 075.00 | 117 894.00 | | 182 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | 65 959.00 | | 15 866.00 |
DL TOTAL (I) | 236 441.00 | 220 575.00 | | 236 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 735.00 | 18 605.00 | | 34 735.00 |
DW Advances and down payments received on current orders | 11 906.00 | 11 906.00 | | 11 906.00 |
DX Trade payables and related accounts | 24 722.00 | 115 329.00 | | 24 722.00 |
DY Tax and social security liabilities | 59 241.00 | 93 031.00 | | 59 241.00 |
EA Other liabilities | 115 151.00 | 82 638.00 | | 115 151.00 |
EC TOTAL (IV) | 245 756.00 | 321 509.00 | | 245 756.00 |
EE Grand total (I to V) | 482 197.00 | 542 084.00 | | 482 197.00 |
EG Accrued income and payables due within one year | 233 850.00 | 309 603.00 | | 233 850.00 |
| |
| 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 | 16 659.00 | | 2 552.00 | 16 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I4 DECREASES Grand Total | | | 19 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 108.00 | | 2 552.00 | 14 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 023.00 | 311.00 | | 11 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 311.00 | | 8 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 810.00 | | | 15 810.00 |
7B Total provisions for depreciation | 15 810.00 | | | 15 810.00 |
7C Grand total | 15 810.00 | | | 15 810.00 |
| |
| 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 | 24 722.00 | 24 722.00 | | 24 722.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8E Income Taxes | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 151.00 | 115 151.00 | | 115 151.00 |
UX Other trade receivables | 433 599.00 | 433 599.00 | | 433 599.00 |
VB VAT | 60 462.00 | 60 462.00 | | 60 462.00 |
VI Group and Associates | 34 735.00 | 34 735.00 | | 34 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 061.00 | 494 061.00 | | 494 061.00 |
VW VAT | 38 020.00 | 38 020.00 | | 38 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 850.00 | 233 850.00 | | 233 850.00 |
| |
| 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 | 4 250.00 | 5 076.00 | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 547.00 | 6 936.00 | | 2 547.00 |
ST Other accounts | 385 276.00 | 576 020.00 | | 385 276.00 |
XQ Rental, rental and co-ownership charges | 38 935.00 | 45 333.00 | | 38 935.00 |
YT Subcontracting | 21 987.00 | 31 399.00 | | 21 987.00 |
YW Business tax | 1 174.00 | 1 391.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | 6 467.00 | | 5 424.00 |
YY Amount of VAT collected | 53 221.00 | 86 228.00 | | 53 221.00 |
YZ Total deductible VAT on goods and services | 56 861.00 | 88 644.00 | | 56 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 745.00 | 659 688.00 | | 448 745.00 |
