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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 718.00 | 7 664.00 | 4 054.00 | 11 718.00 |
AT Other tangible assets | 2 680.00 | 1 339.00 | 1 340.00 | 2 680.00 |
BJ TOTAL (I) | 58 948.00 | 53 553.00 | 5 394.00 | 58 948.00 |
BX Customers and related accounts | 470 188.00 | | 470 188.00 | 470 188.00 |
BZ Other receivables | 156 780.00 | | 156 780.00 | 156 780.00 |
CF Cash and cash equivalents | 183 311.00 | | 183 311.00 | 183 311.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 812 079.00 | | 812 079.00 | 812 079.00 |
CO Grand total (0 to V) | 871 026.00 | 53 553.00 | 817 473.00 | 871 026.00 |
CU Other investments | 44 550.00 | 44 550.00 | | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 59 414.00 | 59 414.00 | | 59 414.00 |
DH Retained earnings | -53 070.00 | -31 444.00 | | -53 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | -21 626.00 | | 47 830.00 |
DL TOTAL (I) | 56 924.00 | 9 094.00 | | 56 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29 507.00 | 30 000.00 | | 29 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 21 301.00 | | 1 519.00 |
DX Trade payables and related accounts | 642 626.00 | 224 165.00 | | 642 626.00 |
DY Tax and social security liabilities | 86 897.00 | 19 962.00 | | 86 897.00 |
EC TOTAL (IV) | 760 548.00 | 295 428.00 | | 760 548.00 |
EE Grand total (I to V) | 817 473.00 | 304 522.00 | | 817 473.00 |
EG Accrued income and payables due within one year | 760 548.00 | 295 428.00 | | 760 548.00 |
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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 | 58 244.00 | | 703.00 | 58 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 58 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 694.00 | | 703.00 | 13 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 7 233.00 | 1 771.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 233.00 | 1 771.00 | | 7 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 550.00 | | | 44 550.00 |
7C Grand total | 44 550.00 | | | 44 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 642 626.00 | 642 626.00 | | 642 626.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 470 188.00 | 470 188.00 | | 470 188.00 |
VB VAT | 118 106.00 | 118 106.00 | | 118 106.00 |
VH Loans with a maturity of more than one year at origin | 29 507.00 | 29 507.00 | | 29 507.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VK Loans repaid during the year | 493.00 | | | 493.00 |
VM Income taxes | 12 817.00 | 12 817.00 | | 12 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 768.00 | 628 768.00 | | 628 768.00 |
VW VAT | 78 365.00 | 78 365.00 | | 78 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 548.00 | 760 548.00 | | 760 548.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 460.00 | 9 084.00 | | 19 460.00 |
ST Other accounts | 15 680.00 | 9 096.00 | | 15 680.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YT Subcontracting | 1 392 985.00 | 306 018.00 | | 1 392 985.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 103.00 | | 1 041.00 |
YY Amount of VAT collected | 308 029.00 | 65 604.00 | | 308 029.00 |
YZ Total deductible VAT on goods and services | 236 149.00 | 39 527.00 | | 236 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 125.00 | 333 198.00 | | 1 437 125.00 |
