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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 | 4 689.00 | 1 747.00 | 2 941.00 | 4 689.00 |
AT Other tangible assets | 13 129.00 | 7 831.00 | 5 297.00 | 13 129.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 20 848.00 | 9 579.00 | 11 269.00 | 20 848.00 |
BX Customers and related accounts | 214 806.00 | | 214 806.00 | 214 806.00 |
BZ Other receivables | 48 144.00 | | 48 144.00 | 48 144.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 266 828.00 | | 266 828.00 | 266 828.00 |
CO Grand total (0 to V) | 287 677.00 | 9 579.00 | 278 097.00 | 287 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 15 774.00 | | | 15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | | | 1 190.00 |
DL TOTAL (I) | 20 264.00 | | | 20 264.00 |
DU Loans and Debts from Credit Institutions (3) | 89 356.00 | | | 89 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 22 709.00 | | | 22 709.00 |
DY Tax and social security liabilities | 140 317.00 | | | 140 317.00 |
EA Other liabilities | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 257 832.00 | | | 257 832.00 |
EE Grand total (I to V) | 278 097.00 | | | 278 097.00 |
EG Accrued income and payables due within one year | 253 020.00 | | | 253 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 875.00 | | | 23 875.00 |
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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 | 18 416.00 | | 4 212.00 | 18 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 20 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 486.00 | | 1 332.00 | 16 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | 2 880.00 | 1 930.00 |
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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 | 5 039.00 | 4 540.00 | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 4 540.00 | | 5 039.00 |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 67 993.00 | 67 993.00 | | 67 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 214 806.00 | | | 214 806.00 |
UY Staff and related accounts | 1 442.00 | | | 1 442.00 |
VB VAT | 7 087.00 | | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 23 875.00 | 23 875.00 | | 23 875.00 |
VH Loans with a maturity of more than one year at origin | 65 481.00 | 60 668.00 | | 65 481.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | -57 251.00 | | | -57 251.00 |
VM Income taxes | 7 087.00 | | | 7 087.00 |
VP Miscellaneous | 24 156.00 | | | 24 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371.00 | | | 8 371.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 181.00 | 264 151.00 | 3 030.00 | 267 181.00 |
VW VAT | 62 008.00 | 62 008.00 | | 62 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 832.00 | 253 020.00 | | 257 832.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 008.00 | | | 19 008.00 |
ST Other accounts | 102 388.00 | | | 102 388.00 |
XQ Rental, rental and co-ownership charges | 30 745.00 | | | 30 745.00 |
YQ Equipment leasing commitment | 44 736.00 | | | 44 736.00 |
YT Subcontracting | 80 476.00 | | | 80 476.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | | | 4 700.00 |
YY Amount of VAT collected | 142 760.00 | | | 142 760.00 |
YZ Total deductible VAT on goods and services | 39 658.00 | | | 39 658.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 618.00 | | | 232 618.00 |
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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 | 13.00 | | | 13.00 |
