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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 | 23 500.00 | 15 052.00 | 8 447.00 | 23 500.00 |
AT Other tangible assets | 15 759.00 | 1 447.00 | 14 312.00 | 15 759.00 |
BJ TOTAL (I) | 39 259.00 | 16 500.00 | 22 759.00 | 39 259.00 |
BL Raw materials, supplies | 30 392.00 | | 30 392.00 | 30 392.00 |
BT Goods | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 260 365.00 | | 260 365.00 | 260 365.00 |
BZ Other receivables | 194 778.00 | | 194 778.00 | 194 778.00 |
CF Cash and cash equivalents | 170 446.00 | | 170 446.00 | 170 446.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 667 041.00 | | 667 041.00 | 667 041.00 |
CO Grand total (0 to V) | 706 301.00 | 16 500.00 | 689 800.00 | 706 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 64 055.00 | | | 64 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 478.00 | | | 40 478.00 |
DL TOTAL (I) | 137 534.00 | | | 137 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700.00 | | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 516 031.00 | | | 516 031.00 |
DY Tax and social security liabilities | 32 635.00 | | | 32 635.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 552 266.00 | | | 552 266.00 |
EE Grand total (I to V) | 689 800.00 | | | 689 800.00 |
EG Accrued income and payables due within one year | 549 566.00 | | | 549 566.00 |
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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 | 21 799.00 | | 17 460.00 | 21 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 799.00 | | 17 460.00 | 21 799.00 |
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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 | 8 174.00 | 8 325.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 8 325.00 | | 8 174.00 |
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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 | 516 031.00 | 516 031.00 | | 516 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 260 365.00 | | | 260 365.00 |
VB VAT | 111 034.00 | | | 111 034.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 16 722.00 | | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 022.00 | | | 67 022.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 759.00 | 455 759.00 | | 455 759.00 |
VW VAT | 32 503.00 | 32 503.00 | | 32 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 266.00 | 549 566.00 | | 552 266.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 817.00 | | | 1 817.00 |
ST Other accounts | 18 723.00 | | | 18 723.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | | | 19 000.00 |
YT Subcontracting | 447 919.00 | | | 447 919.00 |
YU External personnel | 81 150.00 | | | 81 150.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 133 964.00 | | | 133 964.00 |
YZ Total deductible VAT on goods and services | 120 713.00 | | | 120 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 610.00 | | | 568 610.00 |
