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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 60 528.00 | 51 365.00 | 9 163.00 | 60 528.00 |
BJ TOTAL (I) | 64 140.00 | 54 978.00 | 9 163.00 | 64 140.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 628 350.00 | | 628 350.00 | 628 350.00 |
BZ Other receivables | 600 496.00 | | 600 496.00 | 600 496.00 |
CJ TOTAL (II) | 1 230 851.00 | | 1 230 851.00 | 1 230 851.00 |
CO Grand total (0 to V) | 1 294 992.00 | 54 978.00 | 1 240 014.00 | 1 294 992.00 |
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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 |
DG Other reserves | 386 454.00 | 359 094.00 | | 386 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 27 360.00 | | 1 357.00 |
DL TOTAL (I) | 396 196.00 | 394 839.00 | | 396 196.00 |
DU Loans and Debts from Credit Institutions (3) | 26 692.00 | 8 848.00 | | 26 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 13 488.00 | | 14 032.00 |
DX Trade payables and related accounts | 5 307.00 | 70 155.00 | | 5 307.00 |
DY Tax and social security liabilities | 412 011.00 | 383 402.00 | | 412 011.00 |
EA Other liabilities | 385 777.00 | 51 669.00 | | 385 777.00 |
EC TOTAL (IV) | 843 818.00 | 527 562.00 | | 843 818.00 |
EE Grand total (I to V) | 1 240 014.00 | 922 401.00 | | 1 240 014.00 |
EG Accrued income and payables due within one year | 843 818.00 | 527 562.00 | | 843 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 692.00 | 5 529.00 | | 26 692.00 |
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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 | 64 140.00 | | | 64 140.00 |
I4 DECREASES Grand Total | | | 64 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 140.00 | | | 64 140.00 |
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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 | 48 063.00 | 6 915.00 | | 48 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 063.00 | 6 915.00 | | 48 063.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8C Staff and Related Accounts | 65 986.00 | 65 986.00 | | 65 986.00 |
8D Social Security and Other Social Organizations | 40 587.00 | 40 587.00 | | 40 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 777.00 | 385 777.00 | | 385 777.00 |
UX Other trade receivables | 628 350.00 | 628 350.00 | | 628 350.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 26 692.00 | 26 692.00 | | 26 692.00 |
VI Group and Associates | 14 032.00 | 14 032.00 | | 14 032.00 |
VK Loans repaid during the year | 3 319.00 | | | 3 319.00 |
VM Income taxes | 51 876.00 | 51 876.00 | | 51 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 523.00 | 543 523.00 | | 543 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 846.00 | 1 228 846.00 | | 1 228 846.00 |
VW VAT | 302 151.00 | 302 151.00 | | 302 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 818.00 | 843 818.00 | | 843 818.00 |
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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 | 5 959.00 | 9 897.00 | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | 3 941.00 | | 9 171.00 |
ST Other accounts | 40 097.00 | 58 560.00 | | 40 097.00 |
XQ Rental, rental and co-ownership charges | 11 920.00 | 29 542.00 | | 11 920.00 |
YT Subcontracting | 391 502.00 | 28 455.00 | | 391 502.00 |
YW Business tax | 612.00 | 607.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 571.00 | 10 504.00 | | 6 571.00 |
YY Amount of VAT collected | 162 811.00 | | | 162 811.00 |
YZ Total deductible VAT on goods and services | 102 305.00 | | | 102 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 690.00 | 120 498.00 | | 452 690.00 |
