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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 | 8 449.00 | 8 108.00 | 341.00 | 8 449.00 |
AT Other tangible assets | 263 115.00 | 250 033.00 | 13 083.00 | 263 115.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 273 525.00 | 258 141.00 | 15 384.00 | 273 525.00 |
BX Customers and related accounts | 177 898.00 | | 177 898.00 | 177 898.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 230 136.00 | | 230 136.00 | 230 136.00 |
CJ TOTAL (II) | 425 418.00 | | 425 418.00 | 425 418.00 |
CO Grand total (0 to V) | 698 942.00 | 258 141.00 | 440 801.00 | 698 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 229 879.00 | | | 229 879.00 |
DH Retained earnings | -5 800.00 | | | -5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 534.00 | | | 40 534.00 |
DL TOTAL (I) | 274 513.00 | | | 274 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | | | 16 075.00 |
DX Trade payables and related accounts | 74 650.00 | | | 74 650.00 |
DY Tax and social security liabilities | 62 935.00 | | | 62 935.00 |
EA Other liabilities | 10 079.00 | | | 10 079.00 |
EC TOTAL (IV) | 166 288.00 | | | 166 288.00 |
EE Grand total (I to V) | 440 801.00 | | | 440 801.00 |
EG Accrued income and payables due within one year | 166 288.00 | | | 166 288.00 |
EI Including equity loans | 16 075.00 | | | 16 075.00 |
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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 | 269 274.00 | | 4 251.00 | 269 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 273 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 314.00 | | 4 251.00 | 267 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 253 461.00 | 4 680.00 | | 253 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 461.00 | 4 680.00 | | 253 461.00 |
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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 | 74 650.00 | 74 650.00 | | 74 650.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 177 898.00 | 177 898.00 | | 177 898.00 |
VB VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 16 075.00 | 16 075.00 | | 16 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 241.00 | 195 281.00 | 1 960.00 | 197 241.00 |
VW VAT | 42 020.00 | 42 020.00 | | 42 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 288.00 | 166 288.00 | | 166 288.00 |
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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 | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 182 061.00 | | | 182 061.00 |
XQ Rental, rental and co-ownership charges | 17 011.00 | | | 17 011.00 |
YQ Equipment leasing commitment | 27 751.00 | | | 27 751.00 |
YT Subcontracting | 810 393.00 | | | 810 393.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | | | 3 606.00 |
YY Amount of VAT collected | 822 421.00 | | | 822 421.00 |
YZ Total deductible VAT on goods and services | 203 229.00 | | | 203 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 018 504.00 | | | 1 018 504.00 |
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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 | 3.00 | | | 3.00 |
