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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 126.00 | 88 970.00 | 89 156.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | 11 381.00 | 6 459.00 | 4 921.00 | 11 381.00 |
AT Other tangible assets | 191 757.00 | 147 467.00 | 44 290.00 | 191 757.00 |
BJ TOTAL (I) | 381 263.00 | 242 895.00 | 138 368.00 | 381 263.00 |
BT Goods | 63 081.00 | | 63 081.00 | 63 081.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 403 998.00 | 11 302.00 | 392 696.00 | 403 998.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CF Cash and cash equivalents | 138 679.00 | | 138 679.00 | 138 679.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 648 762.00 | 11 302.00 | 637 460.00 | 648 762.00 |
CO Grand total (0 to V) | 1 030 025.00 | 254 197.00 | 775 828.00 | 1 030 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 401 214.00 | | | 401 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 911.00 | | | 64 911.00 |
DL TOTAL (I) | 474 375.00 | | | 474 375.00 |
DU Loans and Debts from Credit Institutions (3) | 24 749.00 | | | 24 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 190 884.00 | | | 190 884.00 |
DY Tax and social security liabilities | 80 766.00 | | | 80 766.00 |
EC TOTAL (IV) | 301 452.00 | | | 301 452.00 |
EE Grand total (I to V) | 775 828.00 | | | 775 828.00 |
EG Accrued income and payables due within one year | 288 405.00 | | | 288 405.00 |
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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 | 357 243.00 | | 24 020.00 | 357 243.00 |
I4 DECREASES Grand Total | | | 381 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 243.00 | | 24 020.00 | 357 243.00 |
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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 | 210 747.00 | 32 149.00 | | 210 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 747.00 | 32 149.00 | | 210 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 302.00 | | |
7B Total provisions for depreciation | | 11 302.00 | | |
7C Grand total | | 11 302.00 | | |
UE of which provisions and reversals: - Operating | | 11 302.00 | | |
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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 | 190 884.00 | 190 884.00 | | 190 884.00 |
8C Staff and Related Accounts | 24 240.00 | 24 240.00 | | 24 240.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
UX Other trade receivables | 377 462.00 | | | 377 462.00 |
VA Doubtful or disputed receivables | 26 536.00 | | | 26 536.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 24 719.00 | 11 672.00 | 13 047.00 | 24 719.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VM Income taxes | 25 480.00 | | | 25 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 140.00 | | | 7 140.00 |
VS Prepaid expenses | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 972.00 | 446 972.00 | | 446 972.00 |
VW VAT | 27 686.00 | 27 686.00 | | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 452.00 | 288 405.00 | 13 047.00 | 301 452.00 |
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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 | 3 313.00 | | | 3 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | | | 4 062.00 |
ST Other accounts | 56 369.00 | | | 56 369.00 |
XQ Rental, rental and co-ownership charges | 38 767.00 | | | 38 767.00 |
YT Subcontracting | 2 330.00 | | | 2 330.00 |
YW Business tax | 4 077.00 | | | 4 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | | | 7 390.00 |
YY Amount of VAT collected | 381 836.00 | | | 381 836.00 |
YZ Total deductible VAT on goods and services | 311 350.00 | | | 311 350.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 529.00 | | | 101 529.00 |
