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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 | 37 717.00 | 3 769.00 | 33 948.00 | 37 717.00 |
AT Other tangible assets | 246 755.00 | 153 932.00 | 92 823.00 | 246 755.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 288 920.00 | 157 701.00 | 131 219.00 | 288 920.00 |
BX Customers and related accounts | 646 262.00 | 2 837.00 | 643 424.00 | 646 262.00 |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 714 275.00 | 2 837.00 | 711 437.00 | 714 275.00 |
CO Grand total (0 to V) | 1 003 195.00 | 160 539.00 | 842 656.00 | 1 003 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 20 070.00 | 20 070.00 | | 20 070.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 179.00 | -79 271.00 | | -60 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 691.00 | 19 092.00 | | 86 691.00 |
DL TOTAL (I) | 383 382.00 | 296 691.00 | | 383 382.00 |
DU Loans and Debts from Credit Institutions (3) | 26 636.00 | 487.00 | | 26 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 7 801.00 | | 4 090.00 |
DX Trade payables and related accounts | 313 656.00 | 321 664.00 | | 313 656.00 |
DY Tax and social security liabilities | 108 684.00 | 118 131.00 | | 108 684.00 |
EA Other liabilities | 6 207.00 | 5 912.00 | | 6 207.00 |
EC TOTAL (IV) | 459 274.00 | 453 996.00 | | 459 274.00 |
EE Grand total (I to V) | 842 656.00 | 750 687.00 | | 842 656.00 |
EG Accrued income and payables due within one year | 459 274.00 | | | 459 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 636.00 | | | 4 636.00 |
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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 | 219 768.00 | | 80 203.00 | 219 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447.00 | |
I4 DECREASES Grand Total | | 11 051.00 | 288 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 051.00 | 284 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 321.00 | | 80 203.00 | 215 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | | 4 447.00 |
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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 | 132 128.00 | 36 623.00 | 11 051.00 | 132 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 128.00 | 36 623.00 | 11 051.00 | 132 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 427.00 | 410.00 | | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | 410.00 | | 2 427.00 |
7C Grand total | 2 427.00 | 410.00 | | 2 427.00 |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 313 656.00 | 313 656.00 | | 313 656.00 |
8C Staff and Related Accounts | 39 435.00 | 39 435.00 | | 39 435.00 |
8D Social Security and Other Social Organizations | 58 087.00 | 58 087.00 | | 58 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 643 424.00 | 643 424.00 | | 643 424.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 4 090.00 | 4 090.00 | | 4 090.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 928.00 | 682 481.00 | 4 447.00 | 686 928.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 274.00 | 459 274.00 | | 459 274.00 |
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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 | 11 035.00 | | | 11 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 186.00 | | | 14 186.00 |
ST Other accounts | 134 816.00 | | | 134 816.00 |
XQ Rental, rental and co-ownership charges | 24 227.00 | | | 24 227.00 |
YT Subcontracting | 2 461 294.00 | | | 2 461 294.00 |
YW Business tax | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | | | 14 284.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 12 421.00 | | | 12 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 634 524.00 | | | 2 634 524.00 |
