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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AR Technical installations, industrial equipment and tools | 29 660.00 | 26 450.00 | 3 209.00 | 29 660.00 |
AT Other tangible assets | 61 232.00 | 29 415.00 | 31 817.00 | 61 232.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 96 098.00 | 58 288.00 | 37 810.00 | 96 098.00 |
BP Services in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
BT Goods | 450 154.00 | | 450 154.00 | 450 154.00 |
BX Customers and related accounts | 99 760.00 | 4 573.00 | 95 186.00 | 99 760.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CF Cash and cash equivalents | 19 108.00 | | 19 108.00 | 19 108.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 601 366.00 | 4 573.00 | 596 793.00 | 601 366.00 |
CO Grand total (0 to V) | 697 464.00 | 62 862.00 | 634 603.00 | 697 464.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 77 768.00 | | | 77 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 828.00 | | | 18 828.00 |
DL TOTAL (I) | 261 596.00 | | | 261 596.00 |
DU Loans and Debts from Credit Institutions (3) | 145 686.00 | | | 145 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 177 607.00 | | | 177 607.00 |
DY Tax and social security liabilities | 49 606.00 | | | 49 606.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 373 007.00 | | | 373 007.00 |
EE Grand total (I to V) | 634 603.00 | | | 634 603.00 |
EG Accrued income and payables due within one year | 254 315.00 | | | 254 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474.00 | | | 3 474.00 |
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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 | 90 486.00 | | 7 855.00 | 90 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 2 784.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 96 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423.00 | | | 2 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 036.00 | | 7 855.00 | 83 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 52 668.00 | 5 621.00 | | 52 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 245.00 | 5 621.00 | | 50 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 4 573.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 4 573.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 4 573.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | 417.00 | |
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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 | 177 607.00 | 177 607.00 | | 177 607.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 94 272.00 | 94 272.00 | | 94 272.00 |
VA Doubtful or disputed receivables | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 145 686.00 | 26 994.00 | 118 692.00 | 145 686.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 737.00 | 128 993.00 | 2 744.00 | 131 737.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 007.00 | 254 315.00 | 118 692.00 | 373 007.00 |
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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 | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | | | 15 920.00 |
ST Other accounts | 72 320.00 | | | 72 320.00 |
XQ Rental, rental and co-ownership charges | 19 737.00 | | | 19 737.00 |
YQ Equipment leasing commitment | 14 296.00 | | | 14 296.00 |
YT Subcontracting | 1 709.00 | | | 1 709.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 049.00 | | | 5 049.00 |
YY Amount of VAT collected | 291 063.00 | | | 291 063.00 |
YZ Total deductible VAT on goods and services | 225 120.00 | | | 225 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 686.00 | | | 109 686.00 |
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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 |
