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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 | 31 250.00 | 1 523.00 | 29 727.00 | 31 250.00 |
AT Other tangible assets | 31 017.00 | 11 463.00 | 19 554.00 | 31 017.00 |
BH Other financial assets | 45 601.00 | | 45 601.00 | 45 601.00 |
BJ TOTAL (I) | 107 868.00 | 12 986.00 | 94 882.00 | 107 868.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 975 971.00 | | 975 971.00 | 975 971.00 |
BZ Other receivables | 219 202.00 | | 219 202.00 | 219 202.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 198 874.00 | | 1 198 874.00 | 1 198 874.00 |
CO Grand total (0 to V) | 1 306 742.00 | 12 986.00 | 1 293 756.00 | 1 306 742.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 550.00 | | | 411 550.00 |
DL TOTAL (I) | 417 050.00 | | | 417 050.00 |
DU Loans and Debts from Credit Institutions (3) | 182 939.00 | | | 182 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 528 945.00 | | | 528 945.00 |
DY Tax and social security liabilities | 161 658.00 | | | 161 658.00 |
EA Other liabilities | 3 065.00 | | | 3 065.00 |
EC TOTAL (IV) | 876 706.00 | | | 876 706.00 |
EE Grand total (I to V) | 1 293 756.00 | | | 1 293 756.00 |
EG Accrued income and payables due within one year | 876 706.00 | | | 876 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 939.00 | | | 182 939.00 |
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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 | 16 109.00 | | 130 959.00 | 16 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 200.00 | 45 601.00 | |
I4 DECREASES Grand Total | | 39 200.00 | 107 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429.00 | | 46 837.00 | 15 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 84 121.00 | 680.00 |
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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 | 4 657.00 | 8 329.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 8 329.00 | | 4 657.00 |
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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 | 528 945.00 | 528 945.00 | | 528 945.00 |
8C Staff and Related Accounts | 14 279.00 | 14 279.00 | | 14 279.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 45 601.00 | | | 45 601.00 |
UX Other trade receivables | 975 971.00 | | | 975 971.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 55 266.00 | | | 55 266.00 |
VH Loans with a maturity of more than one year at origin | 182 939.00 | 182 939.00 | | 182 939.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 21 921.00 | | | 21 921.00 |
VN Other taxes, similar payments | 33 036.00 | | | 33 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 879.00 | | | 108 879.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 655.00 | 1 198 054.00 | 45 601.00 | 1 243 655.00 |
VW VAT | 115 489.00 | 115 489.00 | | 115 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 706.00 | 876 706.00 | | 876 706.00 |
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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 | 11 929.00 | | | 11 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 630.00 | | | 12 630.00 |
ST Other accounts | 121 627.00 | | | 121 627.00 |
XQ Rental, rental and co-ownership charges | 26 157.00 | | | 26 157.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 63 550.00 | | | 63 550.00 |
YT Subcontracting | 541 499.00 | | | 541 499.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 698.00 | | | 13 698.00 |
YY Amount of VAT collected | 187 677.00 | | | 187 677.00 |
YZ Total deductible VAT on goods and services | 49 167.00 | | | 49 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 913.00 | | | 701 913.00 |
