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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 | 36 063.00 | 26 562.00 | 9 501.00 | 36 063.00 |
AT Other tangible assets | 61 587.00 | 27 706.00 | 33 881.00 | 61 587.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 109 375.00 | 54 268.00 | 55 107.00 | 109 375.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BN Goods in progress | 36 650.00 | | 36 650.00 | 36 650.00 |
BX Customers and related accounts | 190 869.00 | | 190 869.00 | 190 869.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 18 270.00 | | 18 270.00 | 18 270.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 283 456.00 | | 283 456.00 | 283 456.00 |
CO Grand total (0 to V) | 392 831.00 | 54 268.00 | 338 563.00 | 392 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | | | 41 148.00 |
DH Retained earnings | -95 949.00 | | | -95 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 213.00 | | | 18 213.00 |
DL TOTAL (I) | -36 588.00 | | | -36 588.00 |
DU Loans and Debts from Credit Institutions (3) | 34 363.00 | | | 34 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 679.00 | | | 67 679.00 |
DX Trade payables and related accounts | 107 302.00 | | | 107 302.00 |
DY Tax and social security liabilities | 151 438.00 | | | 151 438.00 |
EA Other liabilities | 14 370.00 | | | 14 370.00 |
EC TOTAL (IV) | 375 151.00 | | | 375 151.00 |
EE Grand total (I to V) | 338 563.00 | | | 338 563.00 |
EG Accrued income and payables due within one year | 375 151.00 | | | 375 151.00 |
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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 | 88 656.00 | 400.00 | 30 318.00 | 88 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 109 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 97 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 331.00 | | 30 318.00 | 77 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | 400.00 | | 11 325.00 |
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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 | 33 626.00 | 20 716.00 | 74.00 | 33 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 626.00 | 20 716.00 | 74.00 | 33 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
8B Suppliers and Related Accounts | 107 302.00 | 107 302.00 | | 107 302.00 |
8C Staff and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 51 716.00 | 51 716.00 | | 51 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 11 325.00 | | | 11 325.00 |
UX Other trade receivables | 190 869.00 | | | 190 869.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VB VAT | 6 437.00 | | | 6 437.00 |
VH Loans with a maturity of more than one year at origin | 34 363.00 | 34 363.00 | | 34 363.00 |
VI Group and Associates | 50 350.00 | 50 350.00 | | 50 350.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VM Income taxes | 13 892.00 | | | 13 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | | | 7 117.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 777.00 | 220 052.00 | 11 725.00 | 231 777.00 |
VW VAT | 84 483.00 | 84 483.00 | | 84 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 151.00 | 375 151.00 | | 375 151.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | | | 10 033.00 |
ST Other accounts | 186 169.00 | | | 186 169.00 |
XQ Rental, rental and co-ownership charges | 173 839.00 | | | 173 839.00 |
YT Subcontracting | 35 986.00 | | | 35 986.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | | | 5 609.00 |
YY Amount of VAT collected | 166 209.00 | | | 166 209.00 |
YZ Total deductible VAT on goods and services | 88 354.00 | | | 88 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 027.00 | | | 406 027.00 |
