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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 | 38 947.00 | 23 517.00 | 15 430.00 | 38 947.00 |
AT Other tangible assets | 90 220.00 | 74 826.00 | 15 394.00 | 90 220.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 129 810.00 | 98 343.00 | 31 467.00 | 129 810.00 |
BX Customers and related accounts | 418 904.00 | | 418 904.00 | 418 904.00 |
BZ Other receivables | 135 757.00 | | 135 757.00 | 135 757.00 |
CF Cash and cash equivalents | 111 060.00 | | 111 060.00 | 111 060.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 674 531.00 | | 674 531.00 | 674 531.00 |
CO Grand total (0 to V) | 804 341.00 | 98 343.00 | 705 998.00 | 804 341.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 150 531.00 | | | 150 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | | | 38 801.00 |
DL TOTAL (I) | 225 082.00 | | | 225 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 261.00 | | | 40 261.00 |
DX Trade payables and related accounts | 317 431.00 | | | 317 431.00 |
DY Tax and social security liabilities | 116 443.00 | | | 116 443.00 |
EA Other liabilities | 6 781.00 | | | 6 781.00 |
EC TOTAL (IV) | 480 916.00 | | | 480 916.00 |
EE Grand total (I to V) | 705 998.00 | | | 705 998.00 |
EG Accrued income and payables due within one year | 480 916.00 | | | 480 916.00 |
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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 | 126 567.00 | | 11 112.00 | 126 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 7 869.00 | 129 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 129 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 924.00 | | 11 112.00 | 125 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 90 705.00 | 14 887.00 | 7 249.00 | 90 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 705.00 | 14 887.00 | 7 249.00 | 90 705.00 |
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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 | 317 431.00 | 317 431.00 | | 317 431.00 |
8C Staff and Related Accounts | 35 134.00 | 35 134.00 | | 35 134.00 |
8D Social Security and Other Social Organizations | 66 760.00 | 66 760.00 | | 66 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 418 904.00 | | | 418 904.00 |
VB VAT | 51 890.00 | | | 51 890.00 |
VI Group and Associates | 40 261.00 | 40 261.00 | | 40 261.00 |
VM Income taxes | 34 797.00 | | | 34 797.00 |
VN Other taxes, similar payments | 49 070.00 | | | 49 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 098.00 | 564 098.00 | | 564 098.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 916.00 | 480 916.00 | | 480 916.00 |
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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 | 12 692.00 | | | 12 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 292.00 | | | 14 292.00 |
ST Other accounts | 196 338.00 | | | 196 338.00 |
XQ Rental, rental and co-ownership charges | 20 478.00 | | | 20 478.00 |
YT Subcontracting | 24 266.00 | | | 24 266.00 |
YU External personnel | 1 413 087.00 | | | 1 413 087.00 |
YW Business tax | 5 350.00 | | | 5 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 042.00 | | | 18 042.00 |
YY Amount of VAT collected | 5 695.00 | | | 5 695.00 |
YZ Total deductible VAT on goods and services | 313 910.00 | | | 313 910.00 |
ZE Dividends | 67 569.00 | | | 67 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 461.00 | | | 1 668 461.00 |
