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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 | 37 077.00 | 787.00 | 36 290.00 | 37 077.00 |
BJ TOTAL (I) | 37 077.00 | 787.00 | 36 290.00 | 37 077.00 |
BL Raw materials, supplies | 186 485.00 | | 186 485.00 | 186 485.00 |
BX Customers and related accounts | 563 454.00 | | 563 454.00 | 563 454.00 |
BZ Other receivables | 74 197.00 | | 74 197.00 | 74 197.00 |
CF Cash and cash equivalents | 438 164.00 | | 438 164.00 | 438 164.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 1 264 987.00 | | 1 264 987.00 | 1 264 987.00 |
CO Grand total (0 to V) | 1 302 065.00 | 787.00 | 1 301 278.00 | 1 302 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 47 174.00 | | | 47 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 936.00 | | | 330 936.00 |
DK Regulated provisions | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 516 164.00 | | | 516 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 950.00 | | | 245 950.00 |
DX Trade payables and related accounts | 500 882.00 | | | 500 882.00 |
EA Other liabilities | 38 280.00 | | | 38 280.00 |
EC TOTAL (IV) | 785 113.00 | | | 785 113.00 |
EE Grand total (I to V) | 1 301 278.00 | | | 1 301 278.00 |
EG Accrued income and payables due within one year | 785 113.00 | | | 785 113.00 |
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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 | | | 37 077.00 | |
I4 DECREASES Grand Total | | | 37 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 077.00 | |
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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 | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 787.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 552.00 | | |
7C Grand total | | 1 552.00 | | |
UJ - Exceptional | | 1 552.00 | | |
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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 | 500 882.00 | 500 882.00 | | 500 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
UX Other trade receivables | 563 454.00 | 563 454.00 | | 563 454.00 |
VB VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VC Group and associates | 56 735.00 | 56 735.00 | | 56 735.00 |
VI Group and Associates | 245 950.00 | 245 950.00 | | 245 950.00 |
VP Miscellaneous | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 338.00 | 640 338.00 | | 640 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 113.00 | 785 113.00 | | 785 113.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 186.00 | | | 341 186.00 |
ST Other accounts | 233 568.00 | | | 233 568.00 |
XQ Rental, rental and co-ownership charges | 87 999.00 | | | 87 999.00 |
YW Business tax | 6 944.00 | | | 6 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | | | 6 944.00 |
YY Amount of VAT collected | 726 449.00 | | | 726 449.00 |
YZ Total deductible VAT on goods and services | 640 774.00 | | | 640 774.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 754.00 | | | 662 754.00 |
