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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 710.00 | 16 710.00 | | 16 710.00 |
AT Other tangible assets | 107 821.00 | 69 810.00 | 38 011.00 | 107 821.00 |
BJ TOTAL (I) | 136 726.00 | 86 519.00 | 50 207.00 | 136 726.00 |
BX Customers and related accounts | 631 116.00 | | 631 116.00 | 631 116.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CF Cash and cash equivalents | 569 584.00 | | 569 584.00 | 569 584.00 |
CJ TOTAL (II) | 1 224 817.00 | | 1 224 817.00 | 1 224 817.00 |
CO Grand total (0 to V) | 1 361 544.00 | 86 519.00 | 1 275 024.00 | 1 361 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 231 827.00 | | | 231 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 209.00 | | | 161 209.00 |
DL TOTAL (I) | 426 575.00 | | | 426 575.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 338.00 | | | 221 338.00 |
DX Trade payables and related accounts | 79 399.00 | | | 79 399.00 |
DY Tax and social security liabilities | 542 217.00 | | | 542 217.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 848 449.00 | | | 848 449.00 |
EE Grand total (I to V) | 1 275 024.00 | | | 1 275 024.00 |
EG Accrued income and payables due within one year | 848 449.00 | | | 848 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 139 932.00 | | 13 325.00 | 139 932.00 |
I4 DECREASES Grand Total | | 16 531.00 | 136 726.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 531.00 | 124 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 736.00 | | 13 325.00 | 127 736.00 |
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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 | 82 762.00 | 20 288.00 | 16 531.00 | 82 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 762.00 | 20 288.00 | 16 531.00 | 82 762.00 |
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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 | 79 399.00 | 79 399.00 | | 79 399.00 |
8C Staff and Related Accounts | 288 973.00 | 288 973.00 | | 288 973.00 |
8D Social Security and Other Social Organizations | 128 436.00 | 128 436.00 | | 128 436.00 |
8E Income Taxes | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UX Other trade receivables | 631 116.00 | 631 116.00 | | 631 116.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 221 338.00 | 221 338.00 | | 221 338.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 998.00 | -1 998.00 | | -1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 234.00 | 655 234.00 | | 655 234.00 |
VW VAT | 102 242.00 | 102 242.00 | | 102 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 449.00 | 848 449.00 | | 848 449.00 |
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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 | 7 803.00 | | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 914.00 | | | 9 914.00 |
ST Other accounts | 131 016.00 | | | 131 016.00 |
XQ Rental, rental and co-ownership charges | 31 221.00 | | | 31 221.00 |
YT Subcontracting | 9 547.00 | | | 9 547.00 |
YU External personnel | 5 072.00 | | | 5 072.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | | | 10 102.00 |
YY Amount of VAT collected | 278 303.00 | | | 278 303.00 |
YZ Total deductible VAT on goods and services | 109 154.00 | | | 109 154.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 770.00 | | | 186 770.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
