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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 362.00 | 560.00 | 9 802.00 | 10 362.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 164.00 | 3 841.00 | 4 006.00 |
AT Other tangible assets | 48 500.00 | 3 042.00 | 45 458.00 | 48 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 70 066.00 | 3 767.00 | 66 299.00 | 70 066.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BN Goods in progress | 107 584.00 | | 107 584.00 | 107 584.00 |
BX Customers and related accounts | 636 502.00 | | 636 502.00 | 636 502.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 766 263.00 | | 766 263.00 | 766 263.00 |
CO Grand total (0 to V) | 836 329.00 | 3 767.00 | 832 562.00 | 836 329.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DG Other reserves | 2 825.00 | | | 2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 174.00 | | | 153 174.00 |
DL TOTAL (I) | 161 499.00 | | | 161 499.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546.00 | | | 28 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 202.00 | | | 42 202.00 |
DX Trade payables and related accounts | 433 076.00 | | | 433 076.00 |
DY Tax and social security liabilities | 167 238.00 | | | 167 238.00 |
EC TOTAL (IV) | 671 063.00 | | | 671 063.00 |
EE Grand total (I to V) | 832 562.00 | | | 832 562.00 |
EG Accrued income and payables due within one year | 653 050.00 | | | 653 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 112.00 | | | 6 112.00 |
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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 | 5 798.00 | | 64 268.00 | 5 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | | 70 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | 62 068.00 | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 2 200.00 | 4 998.00 |
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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 | 101.00 | 3 666.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 3 666.00 | | 101.00 |
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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 | 433 076.00 | 433 076.00 | | 433 076.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8E Income Taxes | 49 923.00 | 49 923.00 | | 49 923.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 636 502.00 | | | 636 502.00 |
VB VAT | 15 468.00 | | | 15 468.00 |
VG Loans with a maturity of up to one year at origin | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 22 435.00 | 4 422.00 | 18 013.00 | 22 435.00 |
VI Group and Associates | 42 202.00 | 42 202.00 | | 42 202.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 3 654.00 | | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 025.00 | 656 825.00 | 2 200.00 | 659 025.00 |
VW VAT | 86 134.00 | 86 134.00 | | 86 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 063.00 | 653 050.00 | 18 013.00 | 671 063.00 |
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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 | 5 338.00 | | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 826.00 | | | 49 826.00 |
ST Other accounts | 125 242.00 | | | 125 242.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | | | 59 278.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 086 998.00 | | | 1 086 998.00 |
YU External personnel | 21 166.00 | | | 21 166.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | | | 5 763.00 |
YY Amount of VAT collected | 281 210.00 | | | 281 210.00 |
YZ Total deductible VAT on goods and services | 109 690.00 | | | 109 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 510.00 | | | 1 342 510.00 |
