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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 1 550.00 | 1 550.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 529.00 | 70.00 | 599.00 |
AT Other tangible assets | 160 811.00 | 111 677.00 | 49 134.00 | 160 811.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 512 995.00 | 113 755.00 | 399 239.00 | 512 995.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 1 241 728.00 | | 1 241 728.00 | 1 241 728.00 |
CF Cash and cash equivalents | 664 315.00 | | 664 315.00 | 664 315.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 1 922 912.00 | | 1 922 912.00 | 1 922 912.00 |
CO Grand total (0 to V) | 2 435 907.00 | 113 755.00 | 2 322 152.00 | 2 435 907.00 |
CU Other investments | 348 424.00 | | 348 424.00 | 348 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DH Retained earnings | 579 273.00 | | | 579 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 976.00 | | | 889 976.00 |
DL TOTAL (I) | 1 808 048.00 | | | 1 808 048.00 |
DU Loans and Debts from Credit Institutions (3) | 47 248.00 | | | 47 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 292.00 | | | 97 292.00 |
DX Trade payables and related accounts | 21 607.00 | | | 21 607.00 |
DY Tax and social security liabilities | 251 806.00 | | | 251 806.00 |
EA Other liabilities | 96 150.00 | | | 96 150.00 |
EC TOTAL (IV) | 514 103.00 | | | 514 103.00 |
EE Grand total (I to V) | 2 322 152.00 | | | 2 322 152.00 |
EG Accrued income and payables due within one year | 480 168.00 | | | 480 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 511 207.00 | | 10 000.00 | 511 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 484.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 512 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 161 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 623.00 | | | 169 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 484.00 | | 10 000.00 | 338 484.00 |
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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 | 90 202.00 | 31 766.00 | 8 213.00 | 90 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 310.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 962.00 | 31 456.00 | 8 213.00 | 88 962.00 |
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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 | 21 607.00 | 21 607.00 | | 21 607.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 5 379.00 | 5 379.00 | | 5 379.00 |
8E Income Taxes | 210 209.00 | 210 209.00 | | 210 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 150.00 | 96 150.00 | | 96 150.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 16 119.00 | 16 119.00 | | 16 119.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | -152 752.00 | -186 687.00 | 33 935.00 | -152 752.00 |
VI Group and Associates | 97 292.00 | 97 292.00 | | 97 292.00 |
VK Loans repaid during the year | 12 353.00 | | | 12 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 728.00 | 1 223 728.00 | | 1 223 728.00 |
VS Prepaid expenses | 16 573.00 | 16 573.00 | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 658.00 | 1 258 598.00 | 60.00 | 1 258 658.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 103.00 | 480 168.00 | 33 935.00 | 514 103.00 |
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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 | 5 287.00 | | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 965.00 | | | 33 965.00 |
ST Other accounts | 65 753.00 | | | 65 753.00 |
XQ Rental, rental and co-ownership charges | 29 227.00 | | | 29 227.00 |
YQ Equipment leasing commitment | 41 090.00 | | | 41 090.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 42 429.00 | | | 42 429.00 |
YZ Total deductible VAT on goods and services | 22 400.00 | | | 22 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 946.00 | | | 140 946.00 |
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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 | 5.00 | | | 5.00 |
