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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 | 73 864.00 | 16 138.00 | 57 726.00 | 73 864.00 |
AT Other tangible assets | 88 197.00 | 36 882.00 | 51 315.00 | 88 197.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 165 067.00 | 53 020.00 | 112 047.00 | 165 067.00 |
BX Customers and related accounts | 856 278.00 | | 856 278.00 | 856 278.00 |
BZ Other receivables | 175 692.00 | | 175 692.00 | 175 692.00 |
CF Cash and cash equivalents | 379 411.00 | | 379 411.00 | 379 411.00 |
CJ TOTAL (II) | 1 411 381.00 | | 1 411 381.00 | 1 411 381.00 |
CO Grand total (0 to V) | 1 576 449.00 | 53 020.00 | 1 523 428.00 | 1 576 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 666.00 | | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 957.00 | | | 65 957.00 |
DL TOTAL (I) | 279 623.00 | | | 279 623.00 |
DU Loans and Debts from Credit Institutions (3) | 193 832.00 | | | 193 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 833 628.00 | | | 833 628.00 |
DY Tax and social security liabilities | 212 822.00 | | | 212 822.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 243 805.00 | | | 1 243 805.00 |
EE Grand total (I to V) | 1 523 428.00 | | | 1 523 428.00 |
EG Accrued income and payables due within one year | 1 049 973.00 | | | 1 049 973.00 |
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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 | 154 083.00 | | 10 984.00 | 154 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 165 067.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 162 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 077.00 | | 10 984.00 | 151 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006.00 | | | 3 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 26 027.00 | 26 993.00 | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 027.00 | 26 993.00 | | 26 027.00 |
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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 | 833 628.00 | 833 628.00 | | 833 628.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 856 278.00 | 856 278.00 | | 856 278.00 |
VB VAT | 143 895.00 | 143 895.00 | | 143 895.00 |
VH Loans with a maturity of more than one year at origin | 193 832.00 | | 193 832.00 | 193 832.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 976.00 | 1 031 970.00 | 3 006.00 | 1 034 976.00 |
VW VAT | 169 219.00 | 169 219.00 | | 169 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 805.00 | 1 049 973.00 | 193 832.00 | 1 243 805.00 |
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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 | 3 538.00 | | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 743.00 | | | 86 743.00 |
ST Other accounts | 127 457.00 | | | 127 457.00 |
XQ Rental, rental and co-ownership charges | 214 901.00 | | | 214 901.00 |
YT Subcontracting | 1 570 829.00 | | | 1 570 829.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 720.00 | | | 6 720.00 |
ZE Dividends | 100 216.00 | | | 100 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 930.00 | | | 1 999 930.00 |
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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 | 18.00 | | | 18.00 |
