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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 | 668 253.00 | 505 837.00 | 162 416.00 | 668 253.00 |
BJ TOTAL (I) | 668 253.00 | 505 837.00 | 162 416.00 | 668 253.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 306 962.00 | | 306 962.00 | 306 962.00 |
BZ Other receivables | 73 246.00 | | 73 246.00 | 73 246.00 |
CF Cash and cash equivalents | 36 291.00 | | 36 291.00 | 36 291.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 423 438.00 | | 423 438.00 | 423 438.00 |
CO Grand total (0 to V) | 1 091 691.00 | 505 837.00 | 585 854.00 | 1 091 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 62 608.00 | | | 62 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 920.00 | | | 22 920.00 |
DL TOTAL (I) | 151 529.00 | | | 151 529.00 |
DU Loans and Debts from Credit Institutions (3) | 296 468.00 | | | 296 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 73 098.00 | | | 73 098.00 |
DY Tax and social security liabilities | 64 670.00 | | | 64 670.00 |
EC TOTAL (IV) | 434 325.00 | | | 434 325.00 |
EE Grand total (I to V) | 585 854.00 | | | 585 854.00 |
EG Accrued income and payables due within one year | 219 556.00 | | | 219 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 558 412.00 | | 109 841.00 | 558 412.00 |
I4 DECREASES Grand Total | | | 668 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 412.00 | | 109 841.00 | 558 412.00 |
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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 | 448 322.00 | 57 515.00 | | 448 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 322.00 | 57 515.00 | | 448 322.00 |
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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 | 73 098.00 | 73 098.00 | | 73 098.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 306 962.00 | 306 962.00 | | 306 962.00 |
VB VAT | 64 293.00 | 64 293.00 | | 64 293.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 295 989.00 | 81 220.00 | 214 769.00 | 295 989.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 87 866.00 | | | 87 866.00 |
VP Miscellaneous | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 087.00 | 387 087.00 | | 387 087.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 325.00 | 219 556.00 | 214 769.00 | 434 325.00 |
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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 | 12 296.00 | | | 12 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | | | 3 533.00 |
ST Other accounts | 866 158.00 | | | 866 158.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | | | 1 260.00 |
YW Business tax | 1 946.00 | | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 242.00 | | | 14 242.00 |
YY Amount of VAT collected | 183.00 | | | 183.00 |
YZ Total deductible VAT on goods and services | 29 667.00 | | | 29 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 952.00 | | | 870 952.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
