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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 | 654 665.00 | 606 309.00 | 48 356.00 | 654 665.00 |
AT Other tangible assets | 45 729.00 | 43 858.00 | 1 871.00 | 45 729.00 |
BJ TOTAL (I) | 700 393.00 | 650 167.00 | 50 227.00 | 700 393.00 |
BX Customers and related accounts | 452 380.00 | | 452 380.00 | 452 380.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 294 433.00 | | 294 433.00 | 294 433.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 759 719.00 | | 759 719.00 | 759 719.00 |
CO Grand total (0 to V) | 1 460 112.00 | 650 167.00 | 809 945.00 | 1 460 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 951.00 | 437 200.00 | | 294 951.00 |
DL TOTAL (I) | 303 335.00 | 445 584.00 | | 303 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 872.00 | 62 570.00 | | 298 872.00 |
DX Trade payables and related accounts | 6 893.00 | 4 162.00 | | 6 893.00 |
DY Tax and social security liabilities | 189 282.00 | 159 203.00 | | 189 282.00 |
EA Other liabilities | 11 562.00 | 11 589.00 | | 11 562.00 |
EC TOTAL (IV) | 506 610.00 | 237 524.00 | | 506 610.00 |
EE Grand total (I to V) | 809 945.00 | 683 109.00 | | 809 945.00 |
EG Accrued income and payables due within one year | 506 610.00 | 237 524.00 | | 506 610.00 |
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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 | 687 717.00 | | 12 677.00 | 687 717.00 |
I4 DECREASES Grand Total | | | 700 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 717.00 | | 12 677.00 | 687 717.00 |
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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 | 618 925.00 | 31 242.00 | | 618 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 925.00 | 31 242.00 | | 618 925.00 |
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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 87 335.00 | 87 335.00 | | 87 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 562.00 | 11 562.00 | | 11 562.00 |
UX Other trade receivables | 452 380.00 | | | 452 380.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
UZ Social Security, other social security organizations | 2 875.00 | | | 2 875.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VI Group and Associates | 298 872.00 | 298 872.00 | | 298 872.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 152.00 | 465 152.00 | | 465 152.00 |
VW VAT | 92 292.00 | 92 292.00 | | 92 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 610.00 | 506 610.00 | | 506 610.00 |
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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 | 11 969.00 | 13 016.00 | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | 3 465.00 | | 3 527.00 |
ST Other accounts | 100 678.00 | 107 509.00 | | 100 678.00 |
XQ Rental, rental and co-ownership charges | 48 336.00 | 42 777.00 | | 48 336.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 316.00 | 3 203.00 | | 1 316.00 |
YW Business tax | 3 611.00 | 2 072.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 580.00 | 15 088.00 | | 15 580.00 |
YY Amount of VAT collected | 226 947.00 | 254 558.00 | | 226 947.00 |
YZ Total deductible VAT on goods and services | 24 016.00 | 21 992.00 | | 24 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 858.00 | 156 954.00 | | 153 858.00 |
