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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 | 31 042.00 | 29 818.00 | 1 224.00 | 31 042.00 |
AT Other tangible assets | 116 956.00 | 111 009.00 | 5 948.00 | 116 956.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 148 604.00 | 140 826.00 | 7 778.00 | 148 604.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 505 621.00 | | 505 621.00 | 505 621.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 560 902.00 | | 560 902.00 | 560 902.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 083 936.00 | | 1 083 936.00 | 1 083 936.00 |
CO Grand total (0 to V) | 1 232 541.00 | 140 826.00 | 1 091 714.00 | 1 232 541.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 549 790.00 | | | 549 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 353.00 | | | 108 353.00 |
DL TOTAL (I) | 666 528.00 | | | 666 528.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 67 687.00 | | | 67 687.00 |
DY Tax and social security liabilities | 241 001.00 | | | 241 001.00 |
EA Other liabilities | 116 298.00 | | | 116 298.00 |
EC TOTAL (IV) | 425 186.00 | | | 425 186.00 |
EE Grand total (I to V) | 1 091 714.00 | | | 1 091 714.00 |
EG Accrued income and payables due within one year | 425 186.00 | | | 425 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 146 161.00 | | 2 443.00 | 146 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 148 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 555.00 | | 2 443.00 | 145 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 138 055.00 | 2 772.00 | | 138 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 055.00 | 2 772.00 | | 138 055.00 |
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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 | 67 687.00 | 67 687.00 | | 67 687.00 |
8C Staff and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 94 423.00 | 94 423.00 | | 94 423.00 |
8E Income Taxes | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 298.00 | 116 298.00 | | 116 298.00 |
UT Other financial assets | 606.00 | | 606.00 | 606.00 |
UX Other trade receivables | 505 621.00 | 505 621.00 | | 505 621.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 399.00 | 514 793.00 | 606.00 | 515 399.00 |
VW VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 186.00 | 425 186.00 | | 425 186.00 |
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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 | 6 563.00 | | | 6 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 487.00 | | | 21 487.00 |
ST Other accounts | 90 776.00 | | | 90 776.00 |
XQ Rental, rental and co-ownership charges | 18 222.00 | | | 18 222.00 |
YQ Equipment leasing commitment | 54 116.00 | | | 54 116.00 |
YT Subcontracting | 31 030.00 | | | 31 030.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | | | 8 415.00 |
YY Amount of VAT collected | 133 244.00 | | | 133 244.00 |
YZ Total deductible VAT on goods and services | 77 723.00 | | | 77 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 514.00 | | | 161 514.00 |
