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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 333.00 | 2 333.00 | | 2 333.00 |
AR Technical installations, industrial equipment and tools | 213 114.00 | 170 251.00 | 42 864.00 | 213 114.00 |
AT Other tangible assets | 92 285.00 | 64 867.00 | 27 418.00 | 92 285.00 |
BJ TOTAL (I) | 307 732.00 | 237 450.00 | 70 282.00 | 307 732.00 |
BL Raw materials, supplies | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 301 077.00 | | 301 077.00 | 301 077.00 |
BZ Other receivables | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 347 740.00 | | 347 740.00 | 347 740.00 |
CO Grand total (0 to V) | 655 472.00 | 237 450.00 | 418 022.00 | 655 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 587.00 | | | 139 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 149 134.00 | | | 149 134.00 |
DU Loans and Debts from Credit Institutions (3) | 39 635.00 | | | 39 635.00 |
DX Trade payables and related accounts | 112 847.00 | | | 112 847.00 |
DY Tax and social security liabilities | 80 464.00 | | | 80 464.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 268 888.00 | | | 268 888.00 |
EE Grand total (I to V) | 418 022.00 | | | 418 022.00 |
EG Accrued income and payables due within one year | 242 629.00 | | | 242 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | | | 2 947.00 |
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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 | 266 243.00 | | 48 603.00 | 266 243.00 |
I4 DECREASES Grand Total | 7 114.00 | | 307 732.00 | 7 114.00 |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 114.00 | | 305 399.00 | 7 114.00 |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 910.00 | | 48 603.00 | 263 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 114.00 | | | 7 114.00 |
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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 | 204 884.00 | 32 566.00 | | 204 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 551.00 | 32 566.00 | | 202 551.00 |
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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 | 112 847.00 | 112 847.00 | | 112 847.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 18 335.00 | 18 335.00 | | 18 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 301 077.00 | | | 301 077.00 |
UZ Social Security, other social security organizations | -303.00 | | | -303.00 |
VB VAT | 16 681.00 | | | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 36 159.00 | 9 900.00 | 26 259.00 | 36 159.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VM Income taxes | 12 907.00 | | | 12 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 183.00 | 336 183.00 | | 336 183.00 |
VW VAT | 54 007.00 | 54 007.00 | | 54 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 888.00 | 242 629.00 | 26 259.00 | 268 888.00 |
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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 | 7 725.00 | | | 7 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 408.00 | | | 17 408.00 |
ST Other accounts | 325 366.00 | | | 325 366.00 |
XQ Rental, rental and co-ownership charges | 20 789.00 | | | 20 789.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 200 078.00 | | | 200 078.00 |
YT Subcontracting | 43 566.00 | | | 43 566.00 |
YU External personnel | 11 397.00 | | | 11 397.00 |
YV Retrocessions of fees, commissions and brokerage | 1 700.00 | | | 1 700.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | | | 9 014.00 |
YY Amount of VAT collected | 214 612.00 | | | 214 612.00 |
YZ Total deductible VAT on goods and services | 99 508.00 | | | 99 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 226.00 | | | 420 226.00 |
