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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 | 331 983.00 | 308 276.00 | 23 708.00 | 331 983.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 333 483.00 | 308 276.00 | 25 208.00 | 333 483.00 |
BT Goods | 73 484.00 | | 73 484.00 | 73 484.00 |
BX Customers and related accounts | 720 026.00 | | 720 026.00 | 720 026.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 312 273.00 | | 312 273.00 | 312 273.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 1 162 670.00 | | 1 162 670.00 | 1 162 670.00 |
CO Grand total (0 to V) | 1 496 153.00 | 308 276.00 | 1 187 878.00 | 1 496 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 247.00 | | | 115 247.00 |
DH Retained earnings | -304 301.00 | | | -304 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 143.00 | | | 158 143.00 |
DL TOTAL (I) | 169 852.00 | | | 169 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 781.00 | | | 526 781.00 |
DX Trade payables and related accounts | 415 348.00 | | | 415 348.00 |
DY Tax and social security liabilities | 47 462.00 | | | 47 462.00 |
EA Other liabilities | 23 475.00 | | | 23 475.00 |
EC TOTAL (IV) | 1 013 066.00 | | | 1 013 066.00 |
ED (V) | 4 960.00 | | | 4 960.00 |
EE Grand total (I to V) | 1 187 878.00 | | | 1 187 878.00 |
EG Accrued income and payables due within one year | 486 285.00 | | | 486 285.00 |
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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 | 326 874.00 | | 32 249.00 | 326 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 640.00 | 333 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 640.00 | 331 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 374.00 | | 32 249.00 | 325 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 284 346.00 | 40 272.00 | 16 342.00 | 284 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 346.00 | 40 272.00 | 16 342.00 | 284 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
7C Grand total | 1 743.00 | | 1 743.00 | 1 743.00 |
UG - Financial | | | 1 743.00 | |
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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 | 415 348.00 | 415 348.00 | | 415 348.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 720 026.00 | | | 720 026.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VI Group and Associates | 526 781.00 | | 526 781.00 | 526 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | | | 18 940.00 |
VS Prepaid expenses | 28 600.00 | | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 413.00 | 776 913.00 | 1 500.00 | 778 413.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 066.00 | 486 285.00 | 526 781.00 | 1 013 066.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988.00 | | | 988.00 |
ST Other accounts | 44 841.00 | | | 44 841.00 |
XQ Rental, rental and co-ownership charges | 6 376.00 | | | 6 376.00 |
YT Subcontracting | 142 208.00 | | | 142 208.00 |
YU External personnel | 94 617.00 | | | 94 617.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | | | 3 530.00 |
YY Amount of VAT collected | 285 735.00 | | | 285 735.00 |
YZ Total deductible VAT on goods and services | 235 363.00 | | | 235 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 030.00 | | | 289 030.00 |
