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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 | 8 502.00 | 2 845.00 | 5 656.00 | 8 502.00 |
AT Other tangible assets | 205 468.00 | 29 951.00 | 175 516.00 | 205 468.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 215 870.00 | 32 797.00 | 183 073.00 | 215 870.00 |
BL Raw materials, supplies | 62 108.00 | | 62 108.00 | 62 108.00 |
BX Customers and related accounts | 138 437.00 | 12 315.00 | 126 121.00 | 138 437.00 |
BZ Other receivables | 32 783.00 | 4 345.00 | 28 438.00 | 32 783.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 290 357.00 | 16 660.00 | 273 696.00 | 290 357.00 |
CO Grand total (0 to V) | 506 227.00 | 49 458.00 | 456 769.00 | 506 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 768.00 | | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | | | 58 796.00 |
DL TOTAL (I) | 198 814.00 | | | 198 814.00 |
DU Loans and Debts from Credit Institutions (3) | 133 524.00 | | | 133 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | | | 14 979.00 |
DX Trade payables and related accounts | 55 229.00 | | | 55 229.00 |
DY Tax and social security liabilities | 50 627.00 | | | 50 627.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 257 955.00 | | | 257 955.00 |
EE Grand total (I to V) | 456 769.00 | | | 456 769.00 |
EG Accrued income and payables due within one year | 124 615.00 | | | 124 615.00 |
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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 | 185 962.00 | | 29 908.00 | 185 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 215 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 762.00 | | 29 208.00 | 184 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 700.00 | 1 200.00 |
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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 | 17 458.00 | 15 338.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 458.00 | 15 338.00 | | 17 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 315.00 | | |
6X Other provisions for depreciation | | 4 345.00 | | |
7B Total provisions for depreciation | | 16 660.00 | | |
7C Grand total | | 16 660.00 | | |
UE of which provisions and reversals: - Operating | | 16 660.00 | | |
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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 | 55 229.00 | 55 229.00 | | 55 229.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 124 086.00 | | | 124 086.00 |
VA Doubtful or disputed receivables | 14 350.00 | | | 14 350.00 |
VB VAT | 12 116.00 | | | 12 116.00 |
VH Loans with a maturity of more than one year at origin | 133 524.00 | 185.00 | 133 339.00 | 133 524.00 |
VI Group and Associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 014.00 | | | 34 014.00 |
VM Income taxes | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | | | 6 918.00 |
VS Prepaid expenses | 9 162.00 | | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 282.00 | 180 382.00 | 1 900.00 | 182 282.00 |
VW VAT | 29 786.00 | 29 786.00 | | 29 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 955.00 | 124 615.00 | 133 339.00 | 257 955.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 415.00 | | | 8 415.00 |
ST Other accounts | 93 004.00 | | | 93 004.00 |
XQ Rental, rental and co-ownership charges | 45 276.00 | | | 45 276.00 |
YQ Equipment leasing commitment | 37 830.00 | | | 37 830.00 |
YT Subcontracting | 217 805.00 | | | 217 805.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | | | 2 184.00 |
YY Amount of VAT collected | 145 281.00 | | | 145 281.00 |
YZ Total deductible VAT on goods and services | 75 946.00 | | | 75 946.00 |
ZE Dividends | 20 025.00 | | | 20 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 501.00 | | | 364 501.00 |
