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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 | 36 319.00 | 28 400.00 | 7 918.00 | 36 319.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 53 284.00 | 31 100.00 | 22 183.00 | 53 284.00 |
BT Goods | 16 388.00 | | 16 389.00 | 16 388.00 |
BX Customers and related accounts | 291 126.00 | | 291 126.00 | 291 126.00 |
BZ Other receivables | 35 249.00 | | 35 249.00 | 35 249.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 378 068.00 | | 378 068.00 | 378 068.00 |
CO Grand total (0 to V) | 431 351.00 | 31 100.00 | 400 251.00 | 431 351.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 424.00 | | | 96 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 103 001.00 | | | 103 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | | | 6 571.00 |
DX Trade payables and related accounts | 190 010.00 | | | 190 010.00 |
DY Tax and social security liabilities | 96 230.00 | | | 96 230.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 297 250.00 | | | 297 250.00 |
EE Grand total (I to V) | 400 251.00 | | | 400 251.00 |
EG Accrued income and payables due within one year | 297 250.00 | | | 297 250.00 |
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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 | 60 996.00 | | 6 349.00 | 60 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 212.00 | 14 265.00 | |
I4 DECREASES Grand Total | | 14 061.00 | 53 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 39 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 969.00 | | 899.00 | 38 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 027.00 | | 5 450.00 | 22 027.00 |
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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 | 29 734.00 | 2 215.00 | 849.00 | 29 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 734.00 | 2 215.00 | 849.00 | 29 734.00 |
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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 | 190 010.00 | 190 010.00 | | 190 010.00 |
8C Staff and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 13 715.00 | | | 13 715.00 |
UX Other trade receivables | 291 126.00 | | | 291 126.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 6 571.00 | 6 571.00 | | 6 571.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VM Income taxes | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | | | 10 340.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 331.00 | 330 166.00 | 14 165.00 | 344 331.00 |
VW VAT | 54 842.00 | 54 842.00 | | 54 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 250.00 | 297 250.00 | | 297 250.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 79 384.00 | | | 79 384.00 |
XQ Rental, rental and co-ownership charges | 59 298.00 | | | 59 298.00 |
YT Subcontracting | 59 608.00 | | | 59 608.00 |
YW Business tax | 3 088.00 | | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
YY Amount of VAT collected | 217 491.00 | | | 217 491.00 |
YZ Total deductible VAT on goods and services | 174 317.00 | | | 174 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 430.00 | | | 203 430.00 |
