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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 | 25 984.00 | 25 748.00 | 236.00 | 25 984.00 |
AT Other tangible assets | 15 199.00 | 10 479.00 | 4 719.00 | 15 199.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 43 383.00 | 36 227.00 | 7 155.00 | 43 383.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 143 226.00 | | 143 226.00 | 143 226.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 202 191.00 | | 202 191.00 | 202 191.00 |
CO Grand total (0 to V) | 245 574.00 | 36 227.00 | 209 347.00 | 245 574.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 700.00 | | | 79 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196.00 | | | 15 196.00 |
DL TOTAL (I) | 105 896.00 | | | 105 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | | | 5 704.00 |
DX Trade payables and related accounts | 44 932.00 | | | 44 932.00 |
DY Tax and social security liabilities | 52 815.00 | | | 52 815.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 103 451.00 | | | 103 451.00 |
EE Grand total (I to V) | 209 347.00 | | | 209 347.00 |
EG Accrued income and payables due within one year | 103 451.00 | | | 103 451.00 |
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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 | 43 383.00 | | | 43 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 43 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 183.00 | | | 41 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 31 075.00 | 5 153.00 | | 31 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 075.00 | 5 153.00 | | 31 075.00 |
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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 | 44 932.00 | 44 932.00 | | 44 932.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 143 226.00 | | | 143 226.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VM Income taxes | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 779.00 | 162 779.00 | | 162 779.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 451.00 | 103 451.00 | | 103 451.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | | | 9 340.00 |
ST Other accounts | 36 880.00 | | | 36 880.00 |
XQ Rental, rental and co-ownership charges | 20 391.00 | | | 20 391.00 |
YT Subcontracting | 11 236.00 | | | 11 236.00 |
YU External personnel | 18 498.00 | | | 18 498.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 847.00 | | | 77 847.00 |
