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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 6 375.00 | 6 172.00 | 12 547.00 |
AT Other tangible assets | 127 154.00 | 74 473.00 | 52 681.00 | 127 154.00 |
BJ TOTAL (I) | 147 491.00 | 82 039.00 | 65 453.00 | 147 491.00 |
BX Customers and related accounts | 167 473.00 | | 167 473.00 | 167 473.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 87 139.00 | | 87 139.00 | 87 139.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 269 667.00 | | 269 667.00 | 269 667.00 |
CO Grand total (0 to V) | 417 158.00 | 82 039.00 | 335 120.00 | 417 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 928.00 | | | 52 928.00 |
DL TOTAL (I) | 112 328.00 | | | 112 328.00 |
DU Loans and Debts from Credit Institutions (3) | 50 924.00 | | | 50 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 139 659.00 | | | 139 659.00 |
DY Tax and social security liabilities | 30 555.00 | | | 30 555.00 |
EC TOTAL (IV) | 222 792.00 | | | 222 792.00 |
EE Grand total (I to V) | 335 120.00 | | | 335 120.00 |
EG Accrued income and payables due within one year | 194 331.00 | | | 194 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 148 980.00 | | 35 211.00 | 148 980.00 |
I4 DECREASES Grand Total | | 36 700.00 | 147 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 700.00 | 139 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 190.00 | | 35 211.00 | 141 190.00 |
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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 | 82 691.00 | 20 806.00 | 21 458.00 | 82 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 501.00 | 20 806.00 | 21 458.00 | 81 501.00 |
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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 | 139 659.00 | 139 659.00 | | 139 659.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
UX Other trade receivables | 167 473.00 | | | 167 473.00 |
UZ Social Security, other social security organizations | 1 612.00 | | | 1 612.00 |
VB VAT | 5 129.00 | | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 50 670.00 | 22 209.00 | 28 461.00 | 50 670.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VK Loans repaid during the year | 36 069.00 | | | 36 069.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 528.00 | 182 528.00 | | 182 528.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 792.00 | 194 331.00 | 28 461.00 | 222 792.00 |
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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 | 2 492.00 | | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567.00 | | | 567.00 |
ST Other accounts | 55 538.00 | | | 55 538.00 |
XQ Rental, rental and co-ownership charges | 15 804.00 | | | 15 804.00 |
YT Subcontracting | 108 320.00 | | | 108 320.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 383.00 | | | 3 383.00 |
YY Amount of VAT collected | 14 094.00 | | | 14 094.00 |
YZ Total deductible VAT on goods and services | 101 706.00 | | | 101 706.00 |
ZE Dividends | 33 571.00 | | | 33 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 228.00 | | | 180 228.00 |
