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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 | 13 366.00 | 3 010.00 | 10 356.00 | 13 366.00 |
AT Other tangible assets | 153 684.00 | 80 067.00 | 73 617.00 | 153 684.00 |
BJ TOTAL (I) | 167 050.00 | 83 077.00 | 83 973.00 | 167 050.00 |
BT Goods | 133 917.00 | | 133 917.00 | 133 917.00 |
BX Customers and related accounts | 124 761.00 | | 124 761.00 | 124 761.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CD Marketable securities | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 108 573.00 | | 108 573.00 | 108 573.00 |
CJ TOTAL (II) | 383 996.00 | | 383 996.00 | 383 996.00 |
CO Grand total (0 to V) | 551 045.00 | 83 077.00 | 467 968.00 | 551 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 235 003.00 | | | 235 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 571.00 | | | 73 571.00 |
DL TOTAL (I) | 330 575.00 | | | 330 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 94 568.00 | | | 94 568.00 |
EA Other liabilities | 30 762.00 | | | 30 762.00 |
EC TOTAL (IV) | 137 394.00 | | | 137 394.00 |
EE Grand total (I to V) | 467 968.00 | | | 467 968.00 |
EG Accrued income and payables due within one year | 137 394.00 | | | 137 394.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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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 | 122 008.00 | | 51 124.00 | 122 008.00 |
I4 DECREASES Grand Total | | 6 083.00 | 167 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 167 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 008.00 | | 51 124.00 | 122 008.00 |
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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 | 59 310.00 | 28 697.00 | 4 930.00 | 59 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 310.00 | 28 697.00 | 4 930.00 | 59 310.00 |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8E Income Taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
UX Other trade receivables | 124 761.00 | 124 761.00 | | 124 761.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 266.00 | 126 266.00 | | 126 266.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 394.00 | 137 394.00 | | 137 394.00 |
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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 | 5 008.00 | | | 5 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | | | 8 469.00 |
ST Other accounts | 112 843.00 | | | 112 843.00 |
XQ Rental, rental and co-ownership charges | 12 262.00 | | | 12 262.00 |
YQ Equipment leasing commitment | 25 212.00 | | | 25 212.00 |
YT Subcontracting | 2 083.00 | | | 2 083.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 265.00 | | | 5 265.00 |
YY Amount of VAT collected | 117 729.00 | | | 117 729.00 |
YZ Total deductible VAT on goods and services | 23 638.00 | | | 23 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 657.00 | | | 135 657.00 |
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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 | 10.00 | | | 10.00 |
