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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
AT Other tangible assets | 57 713.00 | 47 702.00 | 10 011.00 | 57 713.00 |
BJ TOTAL (I) | 75 116.00 | 65 105.00 | 10 011.00 | 75 116.00 |
BX Customers and related accounts | 183 559.00 | | 183 559.00 | 183 559.00 |
BZ Other receivables | 647 205.00 | | 647 205.00 | 647 205.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CH Prepaid expenses | 53 219.00 | | 53 219.00 | 53 219.00 |
CJ TOTAL (II) | 905 843.00 | | 905 843.00 | 905 843.00 |
CO Grand total (0 to V) | 980 960.00 | 65 105.00 | 915 854.00 | 980 960.00 |
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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 | 35 046.00 | | | 35 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 692.00 | | | 165 692.00 |
DL TOTAL (I) | 217 238.00 | | | 217 238.00 |
DU Loans and Debts from Credit Institutions (3) | 483 287.00 | | | 483 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 730.00 | | | 65 730.00 |
DX Trade payables and related accounts | 49 022.00 | | | 49 022.00 |
DY Tax and social security liabilities | 100 576.00 | | | 100 576.00 |
EC TOTAL (IV) | 698 616.00 | | | 698 616.00 |
EE Grand total (I to V) | 915 854.00 | | | 915 854.00 |
EG Accrued income and payables due within one year | 241 917.00 | | | 241 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 588.00 | | | 26 588.00 |
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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 | 69 186.00 | | 5 930.00 | 69 186.00 |
I4 DECREASES Grand Total | | | 75 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 186.00 | | 5 930.00 | 69 186.00 |
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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 | 54 705.00 | 10 400.00 | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 705.00 | 10 400.00 | | 54 705.00 |
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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 | 49 022.00 | 49 022.00 | | 49 022.00 |
8C Staff and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8D Social Security and Other Social Organizations | 21 393.00 | 21 393.00 | | 21 393.00 |
8E Income Taxes | 40 374.00 | 40 374.00 | | 40 374.00 |
UX Other trade receivables | 183 559.00 | 183 559.00 | | 183 559.00 |
VC Group and associates | 204 199.00 | 204 199.00 | | 204 199.00 |
VG Loans with a maturity of up to one year at origin | 26 588.00 | 26 588.00 | | 26 588.00 |
VH Loans with a maturity of more than one year at origin | 456 698.00 | | 456 698.00 | 456 698.00 |
VI Group and Associates | 65 730.00 | 65 730.00 | | 65 730.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 945.00 | | | 15 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 005.00 | 443 005.00 | | 443 005.00 |
VS Prepaid expenses | 53 219.00 | 53 219.00 | | 53 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 983.00 | 883 983.00 | | 883 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 616.00 | 241 917.00 | 456 698.00 | 698 616.00 |
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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 | 175 430.00 | | | 175 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 873.00 | | | 20 873.00 |
ST Other accounts | 210 006.00 | | | 210 006.00 |
XQ Rental, rental and co-ownership charges | 321 375.00 | | | 321 375.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 5 037.00 | | | 5 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 467.00 | | | 180 467.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 704.00 | | | 552 704.00 |
