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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 | 7 695.00 | 3 181.00 | 4 515.00 | 7 695.00 |
AT Other tangible assets | 249 377.00 | 210 752.00 | 38 625.00 | 249 377.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 259 032.00 | 213 933.00 | 45 100.00 | 259 032.00 |
BX Customers and related accounts | 200 492.00 | | 200 492.00 | 200 492.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CF Cash and cash equivalents | 174 342.00 | | 174 342.00 | 174 342.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 413 548.00 | | 413 548.00 | 413 548.00 |
CO Grand total (0 to V) | 672 580.00 | 213 933.00 | 458 647.00 | 672 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 147 891.00 | | | 147 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 215.00 | | | 34 215.00 |
DL TOTAL (I) | 192 005.00 | | | 192 005.00 |
DU Loans and Debts from Credit Institutions (3) | 31 334.00 | | | 31 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 959.00 | | | 30 959.00 |
DX Trade payables and related accounts | 116 860.00 | | | 116 860.00 |
DY Tax and social security liabilities | 87 479.00 | | | 87 479.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 266 642.00 | | | 266 642.00 |
EE Grand total (I to V) | 458 647.00 | | | 458 647.00 |
EG Accrued income and payables due within one year | 249 541.00 | | | 249 541.00 |
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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 | 259 257.00 | | 2 235.00 | 259 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 259 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 797.00 | | 1 275.00 | 255 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 960.00 | 3 460.00 |
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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 | 197 310.00 | 16 623.00 | | 197 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 310.00 | 16 623.00 | | 197 310.00 |
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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 | 116 860.00 | 116 860.00 | | 116 860.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8E Income Taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 200 492.00 | | | 200 492.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VH Loans with a maturity of more than one year at origin | 31 334.00 | 14 234.00 | 17 100.00 | 31 334.00 |
VI Group and Associates | 30 959.00 | 30 959.00 | | 30 959.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VN Other taxes, similar payments | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | | | 4 770.00 |
VS Prepaid expenses | 10 752.00 | | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 165.00 | 239 205.00 | 1 960.00 | 241 165.00 |
VW VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 642.00 | 249 541.00 | 17 100.00 | 266 642.00 |
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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 | 1 964.00 | | | 1 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | | | 5 291.00 |
ST Other accounts | 112 895.00 | | | 112 895.00 |
XQ Rental, rental and co-ownership charges | 11 582.00 | | | 11 582.00 |
YT Subcontracting | 542 092.00 | | | 542 092.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 179 947.00 | | | 179 947.00 |
YZ Total deductible VAT on goods and services | 116 523.00 | | | 116 523.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 011.00 | | | 672 011.00 |
