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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 | 13 562.00 | 7 465.00 | 6 098.00 | 13 562.00 |
AT Other tangible assets | 17 265.00 | 7 891.00 | 9 375.00 | 17 265.00 |
BJ TOTAL (I) | 30 828.00 | 15 355.00 | 15 472.00 | 30 828.00 |
BL Raw materials, supplies | 48 765.00 | | 48 765.00 | 48 765.00 |
BX Customers and related accounts | 848 494.00 | | 848 494.00 | 848 494.00 |
BZ Other receivables | 61 533.00 | | 61 533.00 | 61 533.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 231 764.00 | | 231 764.00 | 231 764.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 1 212 850.00 | | 1 212 850.00 | 1 212 850.00 |
CO Grand total (0 to V) | 1 243 678.00 | 15 355.00 | 1 228 323.00 | 1 243 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 453.00 | | | 34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 521.00 | | | 84 521.00 |
DL TOTAL (I) | 140 974.00 | | | 140 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 964.00 | | | 230 964.00 |
DX Trade payables and related accounts | 654 154.00 | | | 654 154.00 |
DY Tax and social security liabilities | 193 961.00 | | | 193 961.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EC TOTAL (IV) | 1 087 349.00 | | | 1 087 349.00 |
EE Grand total (I to V) | 1 228 323.00 | | | 1 228 323.00 |
EG Accrued income and payables due within one year | 1 087 349.00 | | | 1 087 349.00 |
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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 | 26 789.00 | | 8 423.00 | 26 789.00 |
I4 DECREASES Grand Total | | 4 384.00 | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 30 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 789.00 | | 8 423.00 | 26 789.00 |
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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 | 12 294.00 | 5 481.00 | 2 419.00 | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 294.00 | 5 481.00 | 2 419.00 | 12 294.00 |
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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 | 654 154.00 | 654 154.00 | | 654 154.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UX Other trade receivables | 848 494.00 | | | 848 494.00 |
VB VAT | 46 992.00 | | | 46 992.00 |
VI Group and Associates | 230 964.00 | 230 964.00 | | 230 964.00 |
VM Income taxes | 9 156.00 | | | 9 156.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 042.00 | 912 042.00 | | 912 042.00 |
VW VAT | 172 620.00 | 172 620.00 | | 172 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 349.00 | 1 087 349.00 | | 1 087 349.00 |
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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 | 14 269.00 | | | 14 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 150 631.00 | | | 150 631.00 |
XQ Rental, rental and co-ownership charges | 254 777.00 | | | 254 777.00 |
YT Subcontracting | 757 079.00 | | | 757 079.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 342.00 | | | 17 342.00 |
YY Amount of VAT collected | 566 140.00 | | | 566 140.00 |
YZ Total deductible VAT on goods and services | 353 245.00 | | | 353 245.00 |
ZE Dividends | 92 558.00 | | | 92 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 277.00 | | | 1 165 277.00 |
