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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AP Buildings | 35 000.00 | 10 510.00 | 24 490.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 176 097.00 | 33 697.00 | 142 400.00 | 176 097.00 |
AT Other tangible assets | 32 187.00 | 8 270.00 | 23 917.00 | 32 187.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 249 756.00 | 57 011.00 | 192 745.00 | 249 756.00 |
BX Customers and related accounts | 358 205.00 | 14 817.00 | 343 388.00 | 358 205.00 |
BZ Other receivables | 45 641.00 | | 45 641.00 | 45 641.00 |
CF Cash and cash equivalents | 205 038.00 | | 205 038.00 | 205 038.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 614 905.00 | 14 817.00 | 600 088.00 | 614 905.00 |
CO Grand total (0 to V) | 864 662.00 | 71 828.00 | 792 833.00 | 864 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 513.00 | | | 120 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630.00 | | | 31 630.00 |
DL TOTAL (I) | 163 144.00 | | | 163 144.00 |
DU Loans and Debts from Credit Institutions (3) | 204 305.00 | | | 204 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 340 185.00 | | | 340 185.00 |
DY Tax and social security liabilities | 67 466.00 | | | 67 466.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 629 690.00 | | | 629 690.00 |
EE Grand total (I to V) | 792 833.00 | | | 792 833.00 |
EG Accrued income and payables due within one year | 629 690.00 | | | 629 690.00 |
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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 | 160 961.00 | | 107 288.00 | 160 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 1 938.00 | |
I4 DECREASES Grand Total | | 18 493.00 | 249 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 097.00 | 243 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 430.00 | | 106 950.00 | 154 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | 338.00 | 1 996.00 |
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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 | 33 391.00 | 41 718.00 | 18 097.00 | 33 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 1 121.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 977.00 | 40 597.00 | 18 097.00 | 29 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | | | 14 817.00 |
6X Other provisions for depreciation | | 7 424.00 | | |
7B Total provisions for depreciation | 14 817.00 | 7 424.00 | | 14 817.00 |
7C Grand total | 14 817.00 | 7 424.00 | | 14 817.00 |
UE of which provisions and reversals: - Operating | | 7 424.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 340 185.00 | 340 185.00 | | 340 185.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 29 515.00 | 29 515.00 | | 29 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 342 074.00 | | | 342 074.00 |
VA Doubtful or disputed receivables | 16 131.00 | | | 16 131.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 204 305.00 | 204 305.00 | | 204 305.00 |
VJ Loans taken out during the year | 102 501.00 | | | 102 501.00 |
VK Loans repaid during the year | 62 473.00 | | | 62 473.00 |
VM Income taxes | 875.00 | | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 283.00 | | | 41 283.00 |
VS Prepaid expenses | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 805.00 | 409 867.00 | 1 938.00 | 411 805.00 |
VW VAT | 36 473.00 | 36 473.00 | | 36 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 690.00 | 629 690.00 | | 629 690.00 |
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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 | 5 088.00 | | | 5 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 576.00 | | | 35 576.00 |
ST Other accounts | 152 484.00 | | | 152 484.00 |
XQ Rental, rental and co-ownership charges | 95 456.00 | | | 95 456.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 978.00 | | | 6 978.00 |
YT Subcontracting | 643 425.00 | | | 643 425.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | | | 5 578.00 |
YY Amount of VAT collected | 152 651.00 | | | 152 651.00 |
YZ Total deductible VAT on goods and services | 200 757.00 | | | 200 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 941.00 | | | 926 941.00 |
