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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 054.00 | 17 610.00 | 3 443.00 | 21 054.00 |
BJ TOTAL (I) | 21 054.00 | 17 610.00 | 3 443.00 | 21 054.00 |
BX Customers and related accounts | 1 025 840.00 | 15 815.00 | 1 010 025.00 | 1 025 840.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 378 254.00 | | 378 254.00 | 378 254.00 |
CJ TOTAL (II) | 1 422 398.00 | 15 815.00 | 1 406 584.00 | 1 422 398.00 |
CO Grand total (0 to V) | 1 443 452.00 | 33 425.00 | 1 410 027.00 | 1 443 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 032.00 | 37 257.00 | | 56 032.00 |
DH Retained earnings | | -99 842.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 331.00 | 118 617.00 | | 88 331.00 |
DL TOTAL (I) | 185 063.00 | 96 732.00 | | 185 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 2 813.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 951.00 | 20 443.00 | | 152 951.00 |
DX Trade payables and related accounts | 782 143.00 | 690 102.00 | | 782 143.00 |
DY Tax and social security liabilities | 287 806.00 | 277 037.00 | | 287 806.00 |
EA Other liabilities | 600.00 | 8 461.00 | | 600.00 |
EC TOTAL (IV) | 1 224 964.00 | 998 857.00 | | 1 224 964.00 |
EE Grand total (I to V) | 1 410 027.00 | 1 095 589.00 | | 1 410 027.00 |
EG Accrued income and payables due within one year | 1 224 964.00 | 998 857.00 | | 1 224 964.00 |
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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 | 19 262.00 | | 1 792.00 | 19 262.00 |
I4 DECREASES Grand Total | | | 21 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 262.00 | | 1 792.00 | 19 262.00 |
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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 | 16 465.00 | 1 145.00 | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 465.00 | 1 145.00 | | 16 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 454.00 | | 25 639.00 | 41 454.00 |
7B Total provisions for depreciation | 41 454.00 | | 25 639.00 | 41 454.00 |
7C Grand total | 41 454.00 | | 25 639.00 | 41 454.00 |
UE of which provisions and reversals: - Operating | | | 25 639.00 | |
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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 | 782 143.00 | 782 143.00 | | 782 143.00 |
8C Staff and Related Accounts | 16 248.00 | 16 248.00 | | 16 248.00 |
8D Social Security and Other Social Organizations | 24 296.00 | 24 296.00 | | 24 296.00 |
8E Income Taxes | 25 348.00 | 25 348.00 | | 25 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 008 947.00 | 1 008 947.00 | | 1 008 947.00 |
VA Doubtful or disputed receivables | 16 893.00 | 16 893.00 | | 16 893.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 152 951.00 | 152 951.00 | | 152 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 144.00 | 1 044 144.00 | | 1 044 144.00 |
VW VAT | 217 223.00 | 217 223.00 | | 217 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 964.00 | 1 224 964.00 | | 1 224 964.00 |
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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 | 7 042.00 | 5 135.00 | | 7 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 157.00 | 13 499.00 | | 14 157.00 |
ST Other accounts | 23 456.00 | 26 165.00 | | 23 456.00 |
XQ Rental, rental and co-ownership charges | 21 360.00 | 18 786.00 | | 21 360.00 |
YT Subcontracting | 4 588 664.00 | 3 642 550.00 | | 4 588 664.00 |
YW Business tax | | 1 428.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 042.00 | 6 563.00 | | 7 042.00 |
YY Amount of VAT collected | 891 785.00 | 757 832.00 | | 891 785.00 |
YZ Total deductible VAT on goods and services | 142 206.00 | 170 599.00 | | 142 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 647 637.00 | 3 701 001.00 | | 4 647 637.00 |
