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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 | 36 269.00 | 24 958.00 | 11 311.00 | 36 269.00 |
AT Other tangible assets | 2 700.00 | 1 368.00 | 1 333.00 | 2 700.00 |
BH Other financial assets | 26 549.00 | | 26 549.00 | 26 549.00 |
BJ TOTAL (I) | 65 617.00 | 26 325.00 | 39 292.00 | 65 617.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 154 358.00 | 192.00 | 154 166.00 | 154 358.00 |
BZ Other receivables | 63 261.00 | | 63 261.00 | 63 261.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 120 140.00 | | 120 140.00 | 120 140.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 360 838.00 | 192.00 | 360 646.00 | 360 838.00 |
CO Grand total (0 to V) | 426 455.00 | 26 517.00 | 399 938.00 | 426 455.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 432.00 | | | 77 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | | | 16 556.00 |
DL TOTAL (I) | 99 488.00 | | | 99 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | | | 6 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 200 858.00 | | | 200 858.00 |
DY Tax and social security liabilities | 86 418.00 | | | 86 418.00 |
EA Other liabilities | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 300 450.00 | | | 300 450.00 |
EE Grand total (I to V) | 399 938.00 | | | 399 938.00 |
EG Accrued income and payables due within one year | 296 678.00 | | | 296 678.00 |
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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 | 47 784.00 | | 17 834.00 | 47 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 649.00 | |
I4 DECREASES Grand Total | | | 65 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 969.00 | | | 38 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | 17 834.00 | 8 815.00 |
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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 | 19 989.00 | 6 337.00 | | 19 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 989.00 | 6 337.00 | | 19 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192.00 | | |
7B Total provisions for depreciation | | 192.00 | | |
7C Grand total | | 192.00 | | |
UE of which provisions and reversals: - Operating | | 192.00 | | |
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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 | 200 858.00 | 200 858.00 | | 200 858.00 |
8C Staff and Related Accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
UT Other financial assets | 26 549.00 | | | 26 549.00 |
UX Other trade receivables | 154 166.00 | | | 154 166.00 |
UY Staff and related accounts | 3 798.00 | | | 3 798.00 |
VA Doubtful or disputed receivables | 192.00 | | | 192.00 |
VB VAT | 45 165.00 | | | 45 165.00 |
VH Loans with a maturity of more than one year at origin | 6 215.00 | 2 444.00 | 3 771.00 | 6 215.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 4 575.00 | | | 4 575.00 |
VM Income taxes | 14 298.00 | | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 207.00 | 220 658.00 | 26 549.00 | 247 207.00 |
VW VAT | 57 037.00 | 57 037.00 | | 57 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 450.00 | 296 678.00 | 3 771.00 | 300 450.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | | | 6 024.00 |
ST Other accounts | 73 220.00 | | | 73 220.00 |
XQ Rental, rental and co-ownership charges | 57 990.00 | | | 57 990.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 2 876.00 | | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 312.00 | | | 4 312.00 |
YY Amount of VAT collected | 137 778.00 | | | 137 778.00 |
YZ Total deductible VAT on goods and services | 144 626.00 | | | 144 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 784.00 | | | 137 784.00 |
