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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 | 63 589.00 | 48 612.00 | 14 977.00 | 63 589.00 |
AT Other tangible assets | 31 665.00 | 25 601.00 | 6 063.00 | 31 665.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 103 195.00 | 74 213.00 | 28 982.00 | 103 195.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BP Services in progress | 29 333.00 | | 29 333.00 | 29 333.00 |
BX Customers and related accounts | 222 304.00 | | 222 304.00 | 222 304.00 |
BZ Other receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
CF Cash and cash equivalents | 245 700.00 | | 245 700.00 | 245 700.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 545 588.00 | | 545 588.00 | 545 588.00 |
CO Grand total (0 to V) | 648 783.00 | 74 213.00 | 574 570.00 | 648 783.00 |
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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 |
DH Retained earnings | 399 917.00 | | | 399 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 374.00 | | | 66 374.00 |
DL TOTAL (I) | 471 791.00 | | | 471 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 37 731.00 | | | 37 731.00 |
DY Tax and social security liabilities | 59 035.00 | | | 59 035.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 102 779.00 | | | 102 779.00 |
EE Grand total (I to V) | 574 570.00 | | | 574 570.00 |
EG Accrued income and payables due within one year | 102 779.00 | | | 102 779.00 |
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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 | 86 254.00 | | 16 940.00 | 86 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 313.00 | | 14 940.00 | 80 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | 2 000.00 | 5 941.00 |
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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 | 64 948.00 | 9 265.00 | | 64 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 948.00 | 9 265.00 | | 64 948.00 |
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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 7 941.00 | | | 7 941.00 |
UX Other trade receivables | 222 304.00 | | | 222 304.00 |
VB VAT | 18 828.00 | | | 18 828.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 20 609.00 | | | 20 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 277.00 | 268 336.00 | 7 941.00 | 276 277.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 779.00 | 102 779.00 | | 102 779.00 |
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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 | 19 067.00 | | | 19 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 856.00 | | | 9 856.00 |
ST Other accounts | 195 992.00 | | | 195 992.00 |
XQ Rental, rental and co-ownership charges | 105 836.00 | | | 105 836.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 26 981.00 | | | 26 981.00 |
YU External personnel | 30 523.00 | | | 30 523.00 |
YW Business tax | 3 092.00 | | | 3 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 159.00 | | | 22 159.00 |
YZ Total deductible VAT on goods and services | 71 256.00 | | | 71 256.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 208.00 | | | 342 208.00 |
