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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 10 154.00 | 754.00 | 10 909.00 |
AT Other tangible assets | 26 439.00 | 26 439.00 | | 26 439.00 |
BJ TOTAL (I) | 40 397.00 | 36 593.00 | 3 803.00 | 40 397.00 |
BT Goods | 31 239.00 | | 31 239.00 | 31 239.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 295 338.00 | | 295 338.00 | 295 338.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CF Cash and cash equivalents | 1 269 733.00 | | 1 269 733.00 | 1 269 733.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 1 616 423.00 | | 1 616 423.00 | 1 616 423.00 |
CO Grand total (0 to V) | 1 656 821.00 | 36 593.00 | 1 620 227.00 | 1 656 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | | | 3 770.00 |
DH Retained earnings | 1 002 233.00 | | | 1 002 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 035.00 | | | 200 035.00 |
DL TOTAL (I) | 1 243 739.00 | | | 1 243 739.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 373.00 | | | 206 373.00 |
DX Trade payables and related accounts | 69 557.00 | | | 69 557.00 |
DY Tax and social security liabilities | 99 009.00 | | | 99 009.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 376 488.00 | | | 376 488.00 |
EE Grand total (I to V) | 1 620 227.00 | | | 1 620 227.00 |
EG Accrued income and payables due within one year | 376 488.00 | | | 376 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 40 397.00 | | | 40 397.00 |
I4 DECREASES Grand Total | | | 40 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 348.00 | | | 37 348.00 |
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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 | 36 085.00 | 508.00 | | 36 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 085.00 | 508.00 | | 36 085.00 |
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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 | 69 557.00 | 69 557.00 | | 69 557.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
8E Income Taxes | 21 433.00 | 21 433.00 | | 21 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 295 338.00 | 295 338.00 | | 295 338.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 206 373.00 | 206 373.00 | | 206 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 850.00 | 312 850.00 | | 312 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 488.00 | 376 488.00 | | 376 488.00 |
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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 | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 677.00 | | | 8 677.00 |
ST Other accounts | 99 633.00 | | | 99 633.00 |
XQ Rental, rental and co-ownership charges | 15 321.00 | | | 15 321.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YZ Total deductible VAT on goods and services | 57 870.00 | | | 57 870.00 |
ZE Dividends | 9 749.00 | | | 9 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 932.00 | | | 123 932.00 |
