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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 | 17 667.00 | 13 768.00 | 3 898.00 | 17 667.00 |
AT Other tangible assets | 97 491.00 | 63 844.00 | 33 647.00 | 97 491.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 120 808.00 | 77 612.00 | 43 195.00 | 120 808.00 |
BT Goods | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 483 306.00 | 5 556.00 | 477 750.00 | 483 306.00 |
BZ Other receivables | 86 116.00 | | 86 116.00 | 86 116.00 |
CF Cash and cash equivalents | 77 088.00 | | 77 088.00 | 77 088.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 653 254.00 | 5 556.00 | 647 697.00 | 653 254.00 |
CO Grand total (0 to V) | 774 061.00 | 83 169.00 | 690 893.00 | 774 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 241 587.00 | | | 241 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | | | 8 081.00 |
DL TOTAL (I) | 371 769.00 | | | 371 769.00 |
DU Loans and Debts from Credit Institutions (3) | 34 062.00 | | | 34 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 12 355.00 | | | 12 355.00 |
DX Trade payables and related accounts | 145 154.00 | | | 145 154.00 |
DY Tax and social security liabilities | 125 069.00 | | | 125 069.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 319 124.00 | | | 319 124.00 |
EE Grand total (I to V) | 690 893.00 | | | 690 893.00 |
EG Accrued income and payables due within one year | 293 036.00 | | | 293 036.00 |
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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 | 132 704.00 | | -11 897.00 | 132 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 120 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 054.00 | | -11 897.00 | 127 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 44 651.00 | 33 603.00 | 641.00 | 44 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 651.00 | 33 603.00 | 641.00 | 44 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 145 154.00 | 145 154.00 | | 145 154.00 |
8C Staff and Related Accounts | 20 045.00 | 20 045.00 | | 20 045.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 446 812.00 | | | 446 812.00 |
VA Doubtful or disputed receivables | 36 495.00 | | | 36 495.00 |
VB VAT | 40 392.00 | | | 40 392.00 |
VH Loans with a maturity of more than one year at origin | 34 062.00 | 20 330.00 | 13 733.00 | 34 062.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 29 588.00 | | | 29 588.00 |
VM Income taxes | 32 375.00 | | | 32 375.00 |
VN Other taxes, similar payments | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 814.00 | | | 10 814.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 046.00 | 570 396.00 | 5 650.00 | 576 046.00 |
VW VAT | 85 533.00 | 85 533.00 | | 85 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 769.00 | 293 036.00 | 13 733.00 | 306 769.00 |
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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 | 5 885.00 | | | 5 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | | | 2 147.00 |
ST Other accounts | 76 037.00 | | | 76 037.00 |
XQ Rental, rental and co-ownership charges | 23 060.00 | | | 23 060.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 10 630.00 | | | 10 630.00 |
YT Subcontracting | 92 739.00 | | | 92 739.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | | | 7 045.00 |
YY Amount of VAT collected | 44 061.00 | | | 44 061.00 |
YZ Total deductible VAT on goods and services | 1 888.00 | | | 1 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 983.00 | | | 193 983.00 |
