| |
| 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 | 18 658.00 | 12 068.00 | 6 589.00 | 18 658.00 |
AT Other tangible assets | 168 493.00 | 95 781.00 | 72 712.00 | 168 493.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 191 901.00 | 107 849.00 | 84 052.00 | 191 901.00 |
BX Customers and related accounts | 288 801.00 | 53 434.00 | 235 367.00 | 288 801.00 |
BZ Other receivables | 42 181.00 | | 42 181.00 | 42 181.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 346 425.00 | 53 434.00 | 292 991.00 | 346 425.00 |
CO Grand total (0 to V) | 538 327.00 | 161 283.00 | 377 043.00 | 538 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 776.00 | | | 776.00 |
DH Retained earnings | 185 590.00 | | | 185 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 227.00 | | | -29 227.00 |
DL TOTAL (I) | 161 139.00 | | | 161 139.00 |
DU Loans and Debts from Credit Institutions (3) | 63 339.00 | | | 63 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | | | 9 032.00 |
DX Trade payables and related accounts | 11 997.00 | | | 11 997.00 |
DY Tax and social security liabilities | 122 213.00 | | | 122 213.00 |
EA Other liabilities | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 215 904.00 | | | 215 904.00 |
EE Grand total (I to V) | 377 043.00 | | | 377 043.00 |
EG Accrued income and payables due within one year | 152 564.00 | | | 152 564.00 |
| |
| 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 | 185 925.00 | | 44 924.00 | 185 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 38 948.00 | 191 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 948.00 | 187 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 175.00 | | 44 924.00 | 181 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 616.00 | 26 239.00 | 38 005.00 | 119 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 616.00 | 26 239.00 | 38 005.00 | 119 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 434.00 | | | 53 434.00 |
7B Total provisions for depreciation | 53 434.00 | | | 53 434.00 |
7C Grand total | 53 434.00 | | | 53 434.00 |
| |
| 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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 74 199.00 | 74 199.00 | | 74 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 224 894.00 | | | 224 894.00 |
VA Doubtful or disputed receivables | 63 907.00 | | | 63 907.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 63 339.00 | | | 63 339.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VK Loans repaid during the year | -17 163.00 | | | -17 163.00 |
VM Income taxes | 34 638.00 | | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 879.00 | 20 879.00 | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 732.00 | 330 982.00 | 4 750.00 | 335 732.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 904.00 | 152 564.00 | | 215 904.00 |
| |
| 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 | 11 430.00 | | | 11 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 605.00 | | | 1 605.00 |
ST Other accounts | 137 155.00 | | | 137 155.00 |
XQ Rental, rental and co-ownership charges | 53 387.00 | | | 53 387.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 458 925.00 | | | 458 925.00 |
YW Business tax | 3 384.00 | | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 814.00 | | | 14 814.00 |
YY Amount of VAT collected | 27 259.00 | | | 27 259.00 |
YZ Total deductible VAT on goods and services | 30 712.00 | | | 30 712.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 073.00 | | | 651 073.00 |
