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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 | 23 195.00 | 21 853.00 | 1 342.00 | 23 195.00 |
AT Other tangible assets | 60 774.00 | 37 581.00 | 23 194.00 | 60 774.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 84 209.00 | 59 434.00 | 24 775.00 | 84 209.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 176 251.00 | | 176 251.00 | 176 251.00 |
BZ Other receivables | 204 025.00 | | 204 025.00 | 204 025.00 |
CF Cash and cash equivalents | 35 208.00 | | 35 208.00 | 35 208.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 424 668.00 | | 424 668.00 | 424 668.00 |
CO Grand total (0 to V) | 508 877.00 | 59 434.00 | 449 443.00 | 508 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 519.00 | 56 424.00 | | 64 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | 38 095.00 | | 41 003.00 |
DL TOTAL (I) | 122 022.00 | 111 019.00 | | 122 022.00 |
DU Loans and Debts from Credit Institutions (3) | 59 119.00 | 37 788.00 | | 59 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | 8 638.00 | | 13 389.00 |
DX Trade payables and related accounts | 162 743.00 | 113 497.00 | | 162 743.00 |
DY Tax and social security liabilities | 92 169.00 | 88 047.00 | | 92 169.00 |
EC TOTAL (IV) | 327 421.00 | 247 970.00 | | 327 421.00 |
EE Grand total (I to V) | 449 443.00 | 358 989.00 | | 449 443.00 |
EG Accrued income and payables due within one year | 327 421.00 | | | 327 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 119.00 | | | 59 119.00 |
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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 | 82 097.00 | | 39 935.00 | 82 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 37 023.00 | 84 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 023.00 | 83 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 539.00 | | 44 253.00 | 77 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | -4 318.00 | 4 558.00 |
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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 | 49 400.00 | 10 138.00 | 104.00 | 49 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 400.00 | 10 138.00 | 104.00 | 49 400.00 |
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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 | 162 743.00 | 162 743.00 | | 162 743.00 |
8C Staff and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
UX Other trade receivables | 176 251.00 | | | 176 251.00 |
VB VAT | 19 492.00 | | | 19 492.00 |
VC Group and associates | 164 669.00 | | | 164 669.00 |
VH Loans with a maturity of more than one year at origin | 59 119.00 | 59 319.00 | | 59 119.00 |
VI Group and Associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VM Income taxes | 8 087.00 | | | 8 087.00 |
VN Other taxes, similar payments | 11 735.00 | | | 11 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 593.00 | 386 593.00 | | 386 593.00 |
VW VAT | 58 493.00 | 58 493.00 | | 58 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 421.00 | 327 421.00 | | 327 421.00 |
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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 | 5 588.00 | | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 105.00 | | | 7 105.00 |
ST Other accounts | 472 050.00 | | | 472 050.00 |
XQ Rental, rental and co-ownership charges | 36 735.00 | | | 36 735.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 126 036.00 | | | 126 036.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 129.00 | | | 7 129.00 |
YY Amount of VAT collected | 176 779.00 | | | 176 779.00 |
YZ Total deductible VAT on goods and services | 116 747.00 | | | 116 747.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 926.00 | | | 644 926.00 |
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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 | 4.00 | | | 4.00 |
