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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 | 813.00 | 69.00 | 744.00 | 813.00 |
AT Other tangible assets | 41 804.00 | 24 789.00 | 17 015.00 | 41 804.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 44 250.00 | 24 858.00 | 19 391.00 | 44 250.00 |
BL Raw materials, supplies | 9 856.00 | | 9 856.00 | 9 856.00 |
BX Customers and related accounts | 191 684.00 | 29 061.00 | 162 623.00 | 191 684.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 213 942.00 | 29 061.00 | 184 881.00 | 213 942.00 |
CO Grand total (0 to V) | 258 191.00 | 53 919.00 | 204 272.00 | 258 191.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | 36 154.00 | 35 165.00 | | 36 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807.00 | 989.00 | | 4 807.00 |
DL TOTAL (I) | 66 178.00 | 61 371.00 | | 66 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 934.00 | 19 118.00 | | 17 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 136.00 | 2 077.00 | | 11 136.00 |
DX Trade payables and related accounts | 50 447.00 | 29 077.00 | | 50 447.00 |
DY Tax and social security liabilities | 58 578.00 | 51 890.00 | | 58 578.00 |
EC TOTAL (IV) | 138 095.00 | 102 162.00 | | 138 095.00 |
EE Grand total (I to V) | 204 272.00 | 163 533.00 | | 204 272.00 |
EG Accrued income and payables due within one year | 130 946.00 | 96 222.00 | | 130 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | | | 4 756.00 |
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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 | 42 187.00 | | 2 063.00 | 42 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 555.00 | | 2 063.00 | 40 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 19 104.00 | 5 754.00 | | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 104.00 | 5 754.00 | | 19 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 280.00 | 21 781.00 | | 7 280.00 |
7B Total provisions for depreciation | 7 280.00 | 21 781.00 | | 7 280.00 |
7C Grand total | 7 280.00 | 21 781.00 | | 7 280.00 |
UE of which provisions and reversals: - Operating | | 21 781.00 | | |
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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 | 50 447.00 | 50 447.00 | | 50 447.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 191 684.00 | | | 191 684.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 13 179.00 | 6 030.00 | 7 149.00 | 13 179.00 |
VI Group and Associates | 11 136.00 | 11 136.00 | | 11 136.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VM Income taxes | 6 543.00 | | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 717.00 | 205 717.00 | | 205 717.00 |
VW VAT | 34 358.00 | 34 358.00 | | 34 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 095.00 | 130 946.00 | 7 149.00 | 138 095.00 |
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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 | 749.00 | 693.00 | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 714.00 | 18 917.00 | | 13 714.00 |
ST Other accounts | 57 774.00 | 67 528.00 | | 57 774.00 |
XQ Rental, rental and co-ownership charges | 4 019.00 | 3 122.00 | | 4 019.00 |
YT Subcontracting | 147 204.00 | 31 956.00 | | 147 204.00 |
YW Business tax | 2 026.00 | 2 017.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | 2 710.00 | | 2 775.00 |
YY Amount of VAT collected | 119 284.00 | 90 861.00 | | 119 284.00 |
YZ Total deductible VAT on goods and services | 48 048.00 | 53 412.00 | | 48 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 710.00 | 121 523.00 | | 222 710.00 |
