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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 284 574.00 | | 284 574.00 | 284 574.00 |
CF Cash and cash equivalents | 117 863.00 | | 117 863.00 | 117 863.00 |
CJ TOTAL (II) | 402 437.00 | | 402 437.00 | 402 437.00 |
CO Grand total (0 to V) | 405 467.00 | | 405 467.00 | 405 467.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 818.00 | | | 1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 063.00 | | | 69 063.00 |
DL TOTAL (I) | 71 432.00 | | | 71 432.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 612.00 | | | 125 612.00 |
DX Trade payables and related accounts | 38 391.00 | | | 38 391.00 |
DY Tax and social security liabilities | 52 587.00 | | | 52 587.00 |
EA Other liabilities | 116 665.00 | | | 116 665.00 |
EC TOTAL (IV) | 334 036.00 | | | 334 036.00 |
EE Grand total (I to V) | 405 467.00 | | | 405 467.00 |
EG Accrued income and payables due within one year | 334 036.00 | | | 334 036.00 |
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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 | 195 730.00 | | 142 029.00 | 195 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 334 729.00 | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 729.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 511.00 | | 141 219.00 | 193 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 811.00 | 2 219.00 |
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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 | 81 550.00 | 7 146.00 | 88 696.00 | 81 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 550.00 | 7 146.00 | 88 696.00 | 81 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 958.00 | 2 308.00 | 4 266.00 | 1 958.00 |
6N Inventories and work in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
7B Total provisions for depreciation | 4 073.00 | | 4 073.00 | 4 073.00 |
7C Grand total | 6 031.00 | 2 308.00 | 8 338.00 | 6 031.00 |
UE of which provisions and reversals: - Operating | | | 4 073.00 | |
UJ - Exceptional | | 2 308.00 | 4 266.00 | |
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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 | 38 391.00 | 38 391.00 | | 38 391.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 29 827.00 | 29 827.00 | | 29 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 665.00 | 116 665.00 | | 116 665.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 125 612.00 | 125 612.00 | | 125 612.00 |
VM Income taxes | 162 068.00 | 162 068.00 | | 162 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 506.00 | 122 506.00 | | 122 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 574.00 | 284 574.00 | | 284 574.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 036.00 | 334 036.00 | | 334 036.00 |
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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 | 60 750.00 | | | 60 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 844.00 | | | 15 844.00 |
ST Other accounts | 129 961.00 | | | 129 961.00 |
XQ Rental, rental and co-ownership charges | 42 945.00 | | | 42 945.00 |
YT Subcontracting | 366 284.00 | | | 366 284.00 |
YU External personnel | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 750.00 | | | 60 750.00 |
YY Amount of VAT collected | 402 660.00 | | | 402 660.00 |
YZ Total deductible VAT on goods and services | 360 781.00 | | | 360 781.00 |
ZE Dividends | 325 000.00 | | | 325 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 378.00 | | | 557 378.00 |
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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 | 5.00 | | | 5.00 |
