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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 6 303.00 | 2 698.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 303 382.00 | 143 493.00 | 159 889.00 | 303 382.00 |
AT Other tangible assets | 35 140.00 | 24 386.00 | 10 755.00 | 35 140.00 |
BJ TOTAL (I) | 348 537.00 | 174 181.00 | 174 356.00 | 348 537.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 195 499.00 | | 195 499.00 | 195 499.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CF Cash and cash equivalents | 106 194.00 | | 106 194.00 | 106 194.00 |
CH Prepaid expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 365 777.00 | | 365 777.00 | 365 777.00 |
CO Grand total (0 to V) | 714 314.00 | 174 181.00 | 540 133.00 | 714 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 172 095.00 | | | 172 095.00 |
DH Retained earnings | -30 639.00 | | | -30 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | | | 12 036.00 |
DJ Investment subsidies | 6 602.00 | | | 6 602.00 |
DL TOTAL (I) | 165 593.00 | | | 165 593.00 |
DU Loans and Debts from Credit Institutions (3) | 79 594.00 | | | 79 594.00 |
DX Trade payables and related accounts | 96 648.00 | | | 96 648.00 |
DY Tax and social security liabilities | 84 818.00 | | | 84 818.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 53 481.00 | | | 53 481.00 |
EC TOTAL (IV) | 374 540.00 | | | 374 540.00 |
EE Grand total (I to V) | 540 133.00 | | | 540 133.00 |
EG Accrued income and payables due within one year | 322 093.00 | | | 322 093.00 |
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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 | 288 800.00 | | 139 700.00 | 288 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 79 962.00 | 348 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 962.00 | 347 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 785.00 | | 139 700.00 | 287 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 199 856.00 | 47 001.00 | 72 676.00 | 199 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 856.00 | 47 001.00 | 72 676.00 | 199 856.00 |
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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 | 96 648.00 | 96 648.00 | | 96 648.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 195 499.00 | | | 195 499.00 |
VB VAT | 17 477.00 | | | 17 477.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 79 553.00 | 27 106.00 | 52 448.00 | 79 553.00 |
VI Group and Associates | 53 481.00 | 53 481.00 | | 53 481.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 16 659.00 | | | 16 659.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 23 604.00 | | | 23 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 640.00 | 256 625.00 | 15.00 | 256 640.00 |
VW VAT | 32 583.00 | 32 583.00 | | 32 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 540.00 | 322 093.00 | 52 448.00 | 374 540.00 |
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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 | 5 581.00 | | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | | | 7 731.00 |
ST Other accounts | 207 373.00 | | | 207 373.00 |
XQ Rental, rental and co-ownership charges | 22 100.00 | | | 22 100.00 |
YQ Equipment leasing commitment | 173 864.00 | | | 173 864.00 |
YT Subcontracting | 90 572.00 | | | 90 572.00 |
YW Business tax | 1 062.00 | | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | | | 6 643.00 |
YY Amount of VAT collected | 150 521.00 | | | 150 521.00 |
YZ Total deductible VAT on goods and services | 64 524.00 | | | 64 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 776.00 | | | 327 776.00 |
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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 | 5.00 | | | 5.00 |
