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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 | 165 173.00 | 95 616.00 | 69 556.00 | 165 173.00 |
AT Other tangible assets | 88 597.00 | 51 901.00 | 36 696.00 | 88 597.00 |
AV Fixed assets in progress | 78 690.00 | | 78 690.00 | 78 690.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 333 036.00 | 147 517.00 | 185 519.00 | 333 036.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 737 120.00 | | 737 120.00 | 737 120.00 |
BX Customers and related accounts | 83 757.00 | | 83 757.00 | 83 757.00 |
BZ Other receivables | 100 852.00 | | 100 852.00 | 100 852.00 |
CF Cash and cash equivalents | 42 860.00 | | 42 860.00 | 42 860.00 |
CH Prepaid expenses | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 1 036 207.00 | | 1 036 207.00 | 1 036 207.00 |
CO Grand total (0 to V) | 1 369 244.00 | 147 517.00 | 1 221 726.00 | 1 369 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 409 138.00 | | | 409 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | | | 25 785.00 |
DL TOTAL (I) | 443 723.00 | | | 443 723.00 |
DU Loans and Debts from Credit Institutions (3) | 170 706.00 | | | 170 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 952.00 | | | 38 952.00 |
DX Trade payables and related accounts | 511 932.00 | | | 511 932.00 |
DY Tax and social security liabilities | 45 521.00 | | | 45 521.00 |
EA Other liabilities | 9 292.00 | | | 9 292.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 778 003.00 | | | 778 003.00 |
EE Grand total (I to V) | 1 221 726.00 | | | 1 221 726.00 |
EG Accrued income and payables due within one year | 727 526.00 | | | 727 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 920.00 | | | 118 920.00 |
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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 | 217 737.00 | | 180 479.00 | 217 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 65 180.00 | 333 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 180.00 | 332 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 160.00 | | 180 479.00 | 217 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 117 492.00 | 37 308.00 | 7 283.00 | 117 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 492.00 | 37 308.00 | 7 283.00 | 117 492.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8B Suppliers and Related Accounts | 511 932.00 | 511 932.00 | | 511 932.00 |
8C Staff and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 83 757.00 | | | 83 757.00 |
VB VAT | 81 227.00 | | | 81 227.00 |
VH Loans with a maturity of more than one year at origin | 170 706.00 | 130 229.00 | 26 581.00 | 170 706.00 |
VI Group and Associates | 37 660.00 | 27 660.00 | 10 000.00 | 37 660.00 |
VJ Loans taken out during the year | 46 879.00 | | | 46 879.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | | | 19 625.00 |
VS Prepaid expenses | 31 618.00 | | | 31 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 803.00 | 216 803.00 | | 216 803.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 003.00 | 727 526.00 | 36 581.00 | 778 003.00 |
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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 | 4 020.00 | | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 676.00 | | | 12 676.00 |
ST Other accounts | 768 331.00 | | | 768 331.00 |
XQ Rental, rental and co-ownership charges | 57 228.00 | | | 57 228.00 |
YQ Equipment leasing commitment | 1 286 143.00 | | | 1 286 143.00 |
YT Subcontracting | 48 510.00 | | | 48 510.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | | | 4 959.00 |
YY Amount of VAT collected | 171 972.00 | | | 171 972.00 |
YZ Total deductible VAT on goods and services | 311 583.00 | | | 311 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 745.00 | | | 886 745.00 |
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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 | 9.00 | | | 9.00 |
