| |
| 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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AT Other tangible assets | 48 871.00 | 45 940.00 | 2 930.00 | 48 871.00 |
BJ TOTAL (I) | 56 994.00 | 54 063.00 | 2 930.00 | 56 994.00 |
BX Customers and related accounts | 336 749.00 | 5 993.00 | 330 756.00 | 336 749.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CF Cash and cash equivalents | 926 259.00 | | 926 259.00 | 926 259.00 |
CJ TOTAL (II) | 1 356 603.00 | 5 993.00 | 1 350 610.00 | 1 356 603.00 |
CO Grand total (0 to V) | 1 413 597.00 | 60 056.00 | 1 353 541.00 | 1 413 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DG Other reserves | 203 665.00 | | | 203 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 671.00 | | | 77 671.00 |
DL TOTAL (I) | 507 094.00 | | | 507 094.00 |
DX Trade payables and related accounts | 320 626.00 | | | 320 626.00 |
DY Tax and social security liabilities | 67 429.00 | | | 67 429.00 |
EA Other liabilities | 458 392.00 | | | 458 392.00 |
EC TOTAL (IV) | 846 447.00 | | | 846 447.00 |
EE Grand total (I to V) | 1 353 541.00 | | | 1 353 541.00 |
EG Accrued income and payables due within one year | 846 447.00 | | | 846 447.00 |
| |
| 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 | 86 782.00 | | 1 042.00 | 86 782.00 |
I4 DECREASES Grand Total | | 30 830.00 | 56 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 830.00 | 56 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 782.00 | | 1 042.00 | 86 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 394.00 | 3 696.00 | 22 026.00 | 72 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 394.00 | 3 696.00 | 22 026.00 | 72 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 993.00 | | | 5 993.00 |
7B Total provisions for depreciation | 5 993.00 | | | 5 993.00 |
7C Grand total | 5 993.00 | | | 5 993.00 |
| |
| 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 | 320 626.00 | 320 626.00 | | 320 626.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 329 404.00 | 329 404.00 | | 329 404.00 |
VA Doubtful or disputed receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 37 203.00 | 37 203.00 | | 37 203.00 |
VI Group and Associates | 450 056.00 | 450 056.00 | | 450 056.00 |
VM Income taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 268.00 | 46 268.00 | | 46 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 344.00 | 430 344.00 | | 430 344.00 |
VW VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 447.00 | 846 447.00 | | 846 447.00 |
| |
| 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 | 9 665.00 | | | 9 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 131.00 | | | 8 131.00 |
ST Other accounts | 106 182.00 | | | 106 182.00 |
XQ Rental, rental and co-ownership charges | 1 128.00 | | | 1 128.00 |
YT Subcontracting | 129 651.00 | | | 129 651.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 151 506.00 | | | 151 506.00 |
YZ Total deductible VAT on goods and services | 96 209.00 | | | 96 209.00 |
ZE Dividends | 215 256.00 | | | 215 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 092.00 | | | 245 092.00 |
| |
| 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 | 2.00 | | | 2.00 |
