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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 | 33 365.00 | 29 405.00 | 3 960.00 | 33 365.00 |
AT Other tangible assets | 76 781.00 | 57 884.00 | 18 897.00 | 76 781.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 110 620.00 | 87 289.00 | 23 331.00 | 110 620.00 |
BX Customers and related accounts | 600 489.00 | | 600 489.00 | 600 489.00 |
BZ Other receivables | 190 018.00 | | 190 018.00 | 190 018.00 |
CF Cash and cash equivalents | 114 271.00 | | 114 271.00 | 114 271.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 910 613.00 | | 910 613.00 | 910 613.00 |
CO Grand total (0 to V) | 1 021 233.00 | 87 289.00 | 933 944.00 | 1 021 233.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 215 863.00 | | | 215 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 779.00 | | | 66 779.00 |
DL TOTAL (I) | 318 391.00 | | | 318 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 079.00 | | | 71 079.00 |
DX Trade payables and related accounts | 415 265.00 | | | 415 265.00 |
DY Tax and social security liabilities | 128 132.00 | | | 128 132.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 615 553.00 | | | 615 553.00 |
EE Grand total (I to V) | 933 944.00 | | | 933 944.00 |
EG Accrued income and payables due within one year | 615 553.00 | | | 615 553.00 |
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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 | 105 252.00 | | 5 368.00 | 105 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 110 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 778.00 | | 5 368.00 | 104 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 75 859.00 | 11 429.00 | | 75 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 859.00 | 11 429.00 | | 75 859.00 |
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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 | 415 265.00 | 415 265.00 | | 415 265.00 |
8C Staff and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 72 768.00 | 72 768.00 | | 72 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 600 489.00 | | | 600 489.00 |
VB VAT | 71 540.00 | | | 71 540.00 |
VI Group and Associates | 71 079.00 | 71 079.00 | | 71 079.00 |
VM Income taxes | 42 792.00 | | | 42 792.00 |
VN Other taxes, similar payments | 74 930.00 | | | 74 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 799.00 | 796 799.00 | | 796 799.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 553.00 | 615 553.00 | | 615 553.00 |
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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 | 11 493.00 | | | 11 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 151.00 | | | 15 151.00 |
ST Other accounts | 189 101.00 | | | 189 101.00 |
XQ Rental, rental and co-ownership charges | 20 292.00 | | | 20 292.00 |
YT Subcontracting | 22 714.00 | | | 22 714.00 |
YU External personnel | 1 835 856.00 | | | 1 835 856.00 |
YW Business tax | 4 581.00 | | | 4 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 074.00 | | | 16 074.00 |
YY Amount of VAT collected | 980.00 | | | 980.00 |
YZ Total deductible VAT on goods and services | 388 778.00 | | | 388 778.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 114.00 | | | 2 083 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
