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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 | 1 930.00 | 110.00 | 1 820.00 | 1 930.00 |
AT Other tangible assets | 2 303.00 | 183.00 | 2 119.00 | 2 303.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 258.00 | 293.00 | 3 965.00 | 4 258.00 |
BL Raw materials, supplies | 45 360.00 | | 45 360.00 | 45 360.00 |
BR Intermediate and finished products | 31 803.00 | | 31 803.00 | 31 803.00 |
BX Customers and related accounts | 205 452.00 | | 205 452.00 | 205 452.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 95 492.00 | | 95 492.00 | 95 492.00 |
CJ TOTAL (II) | 412 373.00 | | 412 373.00 | 412 373.00 |
CO Grand total (0 to V) | 416 630.00 | 293.00 | 416 337.00 | 416 630.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | | | 32 626.00 |
DL TOTAL (I) | 42 626.00 | | | 42 626.00 |
DU Loans and Debts from Credit Institutions (3) | 148 752.00 | | | 148 752.00 |
DX Trade payables and related accounts | 85 343.00 | | | 85 343.00 |
DY Tax and social security liabilities | 91 630.00 | | | 91 630.00 |
EA Other liabilities | 47 987.00 | | | 47 987.00 |
EC TOTAL (IV) | 373 711.00 | | | 373 711.00 |
EE Grand total (I to V) | 416 337.00 | | | 416 337.00 |
EG Accrued income and payables due within one year | 260 754.00 | | | 260 754.00 |
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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 | | | 4 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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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 | 85 343.00 | 85 343.00 | | 85 343.00 |
8C Staff and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8D Social Security and Other Social Organizations | 52 302.00 | 52 302.00 | | 52 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 987.00 | 47 987.00 | | 47 987.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 205 452.00 | | | 205 452.00 |
VB VAT | 20 009.00 | | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 148 752.00 | 35 794.00 | 112 957.00 | 148 752.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 322.00 | | | 31 322.00 |
VM Income taxes | 14 257.00 | | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 743.00 | 239 718.00 | 25.00 | 239 743.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 711.00 | 260 754.00 | 112 957.00 | 373 711.00 |
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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 | 3 997.00 | | | 3 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 931.00 | | | 37 931.00 |
ST Other accounts | 119 709.00 | | | 119 709.00 |
XQ Rental, rental and co-ownership charges | 182 444.00 | | | 182 444.00 |
YQ Equipment leasing commitment | 13 980.00 | | | 13 980.00 |
YU External personnel | 2 410.00 | | | 2 410.00 |
YW Business tax | 8 299.00 | | | 8 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 296.00 | | | 12 296.00 |
YY Amount of VAT collected | 79 044.00 | | | 79 044.00 |
YZ Total deductible VAT on goods and services | 125 126.00 | | | 125 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 495.00 | | | 342 495.00 |
