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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 30.00 | 4 019.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 214.00 | 5 466.00 | 5 680.00 |
AT Other tangible assets | 189 365.00 | 92 870.00 | 96 494.00 | 189 365.00 |
BH Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
BJ TOTAL (I) | 213 199.00 | 93 115.00 | 120 084.00 | 213 199.00 |
BX Customers and related accounts | 252 580.00 | | 252 580.00 | 252 580.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 306 127.00 | | 306 127.00 | 306 127.00 |
CO Grand total (0 to V) | 519 326.00 | 93 115.00 | 426 211.00 | 519 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 47 861.00 | | | 47 861.00 |
DH Retained earnings | 30 571.00 | | | 30 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 499.00 | | | 79 499.00 |
DL TOTAL (I) | 189 832.00 | | | 189 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 660.00 | | | 24 660.00 |
DX Trade payables and related accounts | 28 777.00 | | | 28 777.00 |
DY Tax and social security liabilities | 179 713.00 | | | 179 713.00 |
EC TOTAL (IV) | 236 378.00 | | | 236 378.00 |
EE Grand total (I to V) | 426 211.00 | | | 426 211.00 |
EG Accrued income and payables due within one year | 212 378.00 | | | 212 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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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 | 116 121.00 | | 97 077.00 | 116 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 103.00 | |
I4 DECREASES Grand Total | | | 213 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 418.00 | | 83 677.00 | 115 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 13 400.00 | 703.00 |
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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 | 71 881.00 | 21 234.00 | | 71 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 881.00 | 21 234.00 | | 71 881.00 |
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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 | 28 777.00 | 28 777.00 | | 28 777.00 |
8C Staff and Related Accounts | 85 301.00 | 85 301.00 | | 85 301.00 |
8D Social Security and Other Social Organizations | 38 812.00 | 38 812.00 | | 38 812.00 |
UT Other financial assets | 14 103.00 | | 14 103.00 | 14 103.00 |
UX Other trade receivables | 252 580.00 | 252 580.00 | | 252 580.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 24 660.00 | 660.00 | 24 000.00 | 24 660.00 |
VM Income taxes | 8 642.00 | 8 642.00 | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 694.00 | 285 590.00 | 14 103.00 | 299 694.00 |
VW VAT | 49 316.00 | 49 316.00 | | 49 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 378.00 | 212 378.00 | 24 000.00 | 236 378.00 |
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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 | 10 331.00 | | | 10 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 557.00 | | | 9 557.00 |
ST Other accounts | 487 186.00 | | | 487 186.00 |
XQ Rental, rental and co-ownership charges | 60 152.00 | | | 60 152.00 |
YQ Equipment leasing commitment | 162 996.00 | | | 162 996.00 |
YT Subcontracting | 3 312.00 | | | 3 312.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 036.00 | | | 12 036.00 |
YY Amount of VAT collected | 251 507.00 | | | 251 507.00 |
YZ Total deductible VAT on goods and services | 90 779.00 | | | 90 779.00 |
ZE Dividends | 69 600.00 | | | 69 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 208.00 | | | 560 208.00 |
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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 | | 1.00 |
