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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 | 108 084.00 | 20 335.00 | 87 749.00 | 108 084.00 |
AT Other tangible assets | 131 079.00 | 31 330.00 | 99 749.00 | 131 079.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 241 413.00 | 51 665.00 | 189 748.00 | 241 413.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BP Services in progress | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 459 475.00 | | 459 475.00 | 459 475.00 |
BZ Other receivables | 34 761.00 | | 34 761.00 | 34 761.00 |
CF Cash and cash equivalents | 237 347.00 | | 237 347.00 | 237 347.00 |
CJ TOTAL (II) | 739 004.00 | | 739 004.00 | 739 004.00 |
CO Grand total (0 to V) | 980 418.00 | 51 665.00 | 928 753.00 | 980 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 107 231.00 | | | 107 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 683.00 | | | 159 683.00 |
DL TOTAL (I) | 275 165.00 | | | 275 165.00 |
DU Loans and Debts from Credit Institutions (3) | 193 668.00 | | | 193 668.00 |
DX Trade payables and related accounts | 258 005.00 | | | 258 005.00 |
DY Tax and social security liabilities | 144 564.00 | | | 144 564.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 53 330.00 | | | 53 330.00 |
EC TOTAL (IV) | 653 587.00 | | | 653 587.00 |
EE Grand total (I to V) | 928 753.00 | | | 928 753.00 |
EG Accrued income and payables due within one year | 499 233.00 | | | 499 233.00 |
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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 | 121 235.00 | | 146 600.00 | 121 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 26 421.00 | 241 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 421.00 | 239 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 985.00 | | 146 600.00 | 118 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 16 366.00 | 43 388.00 | 8 089.00 | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 366.00 | 43 388.00 | 8 089.00 | 16 366.00 |
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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 | 258 005.00 | 258 005.00 | | 258 005.00 |
8C Staff and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8D Social Security and Other Social Organizations | 76 204.00 | 76 204.00 | | 76 204.00 |
8E Income Taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 330.00 | 35 686.00 | 17 644.00 | 53 330.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 459 475.00 | | | 459 475.00 |
VB VAT | 17 966.00 | | | 17 966.00 |
VH Loans with a maturity of more than one year at origin | 193 668.00 | 56 958.00 | 136 710.00 | 193 668.00 |
VJ Loans taken out during the year | 126 296.00 | | | 126 296.00 |
VK Loans repaid during the year | 41 793.00 | | | 41 793.00 |
VP Miscellaneous | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 486.00 | 494 236.00 | 2 250.00 | 496 486.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 587.00 | 499 233.00 | 154 354.00 | 653 587.00 |
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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 | 11 565.00 | | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 143.00 | | | 19 143.00 |
ST Other accounts | 356 363.00 | | | 356 363.00 |
XQ Rental, rental and co-ownership charges | 131 905.00 | | | 131 905.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 293 446.00 | | | 293 446.00 |
YT Subcontracting | 117 981.00 | | | 117 981.00 |
YU External personnel | 1 563.00 | | | 1 563.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 763.00 | | | 13 763.00 |
YY Amount of VAT collected | 112 344.00 | | | 112 344.00 |
YZ Total deductible VAT on goods and services | 181 173.00 | | | 181 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 958.00 | | | 626 958.00 |
