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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 | 4 084.00 | 1 997.00 | 2 087.00 | 4 084.00 |
AT Other tangible assets | 50 867.00 | 30 372.00 | 20 495.00 | 50 867.00 |
BJ TOTAL (I) | 54 952.00 | 32 369.00 | 22 583.00 | 54 952.00 |
BX Customers and related accounts | 332 828.00 | | 332 828.00 | 332 828.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 853 227.00 | | 853 227.00 | 853 227.00 |
CJ TOTAL (II) | 1 191 182.00 | | 1 191 182.00 | 1 191 182.00 |
CO Grand total (0 to V) | 1 246 134.00 | 32 369.00 | 1 213 765.00 | 1 246 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 451.00 | | | 906 451.00 |
DL TOTAL (I) | 917 657.00 | | | 917 657.00 |
DU Loans and Debts from Credit Institutions (3) | 25 166.00 | | | 25 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 54 170.00 | | | 54 170.00 |
DY Tax and social security liabilities | 216 716.00 | | | 216 716.00 |
EC TOTAL (IV) | 296 108.00 | | | 296 108.00 |
EE Grand total (I to V) | 1 213 765.00 | | | 1 213 765.00 |
EG Accrued income and payables due within one year | 277 980.00 | | | 277 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 44 195.00 | | 23 760.00 | 44 195.00 |
I4 DECREASES Grand Total | | 13 003.00 | 54 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 54 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 195.00 | | 23 760.00 | 44 195.00 |
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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 | 29 022.00 | 16 350.00 | 13 003.00 | 29 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 16 350.00 | 13 003.00 | 29 022.00 |
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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 | 54 170.00 | 54 170.00 | | 54 170.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 22 967.00 | 22 967.00 | | 22 967.00 |
8E Income Taxes | 151 689.00 | 151 689.00 | | 151 689.00 |
UX Other trade receivables | 332 828.00 | 332 828.00 | | 332 828.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 24 969.00 | 6 841.00 | 18 128.00 | 24 969.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 939.00 | 337 939.00 | | 337 939.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 108.00 | 277 980.00 | 18 128.00 | 296 108.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 357.00 | | | 8 357.00 |
ST Other accounts | 157 857.00 | | | 157 857.00 |
XQ Rental, rental and co-ownership charges | 34 060.00 | | | 34 060.00 |
YT Subcontracting | 77 550.00 | | | 77 550.00 |
YU External personnel | 19 373.00 | | | 19 373.00 |
YW Business tax | 7 940.00 | | | 7 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 964.00 | | | 11 964.00 |
YY Amount of VAT collected | 147 274.00 | | | 147 274.00 |
YZ Total deductible VAT on goods and services | 147 433.00 | | | 147 433.00 |
ZE Dividends | 515 714.00 | | | 515 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 198.00 | | | 297 198.00 |
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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 | 7.00 | | | 7.00 |
