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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 37 607.00 | 843.00 | 38 450.00 |
AT Other tangible assets | 246 576.00 | 198 698.00 | 47 878.00 | 246 576.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 295 079.00 | 236 718.00 | 58 361.00 | 295 079.00 |
BT Goods | 125 290.00 | 1 700.00 | 123 590.00 | 125 290.00 |
BX Customers and related accounts | 260 028.00 | 774.00 | 259 254.00 | 260 028.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 413 189.00 | 2 474.00 | 410 715.00 | 413 189.00 |
CO Grand total (0 to V) | 708 269.00 | 239 192.00 | 469 076.00 | 708 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 17 185.00 | | | 17 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 781.00 | | | 47 781.00 |
DL TOTAL (I) | 73 381.00 | | | 73 381.00 |
DU Loans and Debts from Credit Institutions (3) | 35 906.00 | | | 35 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | | | 31 628.00 |
DX Trade payables and related accounts | 285 462.00 | | | 285 462.00 |
DY Tax and social security liabilities | 34 358.00 | | | 34 358.00 |
EA Other liabilities | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 395 696.00 | | | 395 696.00 |
EE Grand total (I to V) | 469 076.00 | | | 469 076.00 |
EG Accrued income and payables due within one year | 375 063.00 | | | 375 063.00 |
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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 | 280 959.00 | | 63 190.00 | 280 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | 49 069.00 | 295 079.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 069.00 | 285 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 146.00 | | 55 950.00 | 278 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 7 240.00 | 2 400.00 |
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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 | 239 339.00 | 11 069.00 | 13 689.00 | 239 339.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 926.00 | 11 069.00 | 13 689.00 | 238 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 700.00 | | | 1 700.00 |
6T Receivables | 4 357.00 | 774.00 | 4 357.00 | 4 357.00 |
7B Total provisions for depreciation | 6 057.00 | 774.00 | 4 357.00 | 6 057.00 |
7C Grand total | 6 057.00 | 774.00 | 4 357.00 | 6 057.00 |
UE of which provisions and reversals: - Operating | | 774.00 | 4 357.00 | |
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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 | 285 462.00 | 285 462.00 | | 285 462.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 9 640.00 | 7 240.00 | 2 400.00 | 9 640.00 |
UX Other trade receivables | 259 254.00 | 259 254.00 | | 259 254.00 |
VA Doubtful or disputed receivables | 774.00 | | 774.00 | 774.00 |
VB VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 35 892.00 | 15 260.00 | 20 633.00 | 35 892.00 |
VI Group and Associates | 31 628.00 | 31 628.00 | | 31 628.00 |
VJ Loans taken out during the year | 45 964.00 | | | 45 964.00 |
VK Loans repaid during the year | 39 111.00 | | | 39 111.00 |
VM Income taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 648.00 | 285 474.00 | 3 174.00 | 288 648.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 696.00 | 375 063.00 | 20 633.00 | 395 696.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | | | 8 783.00 |
ST Other accounts | 509 078.00 | | | 509 078.00 |
XQ Rental, rental and co-ownership charges | 39 535.00 | | | 39 535.00 |
YS Bills discounted but not yet due | 133 976.00 | | | 133 976.00 |
YT Subcontracting | 3 155.00 | | | 3 155.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153.00 | | | 4 153.00 |
YY Amount of VAT collected | 368 590.00 | | | 368 590.00 |
YZ Total deductible VAT on goods and services | 16 374.00 | | | 16 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 550.00 | | | 560 550.00 |
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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 | 1.00 | | | 1.00 |
