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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 42 596.00 | 10 221.00 | 32 375.00 | 42 596.00 |
AT Other tangible assets | 95 317.00 | 54 626.00 | 40 691.00 | 95 317.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 146 363.00 | 72 007.00 | 74 356.00 | 146 363.00 |
BL Raw materials, supplies | 22 640.00 | | 22 640.00 | 22 640.00 |
BP Services in progress | 55 995.00 | | 55 995.00 | 55 995.00 |
BX Customers and related accounts | 854 474.00 | | 854 474.00 | 854 474.00 |
BZ Other receivables | 140 106.00 | | 140 106.00 | 140 106.00 |
CF Cash and cash equivalents | 342 734.00 | | 342 734.00 | 342 734.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 1 428 725.00 | | 1 428 725.00 | 1 428 725.00 |
CO Grand total (0 to V) | 1 575 087.00 | 72 007.00 | 1 503 080.00 | 1 575 087.00 |
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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 |
DH Retained earnings | 635 236.00 | 534 553.00 | | 635 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 575.00 | 100 683.00 | | 24 575.00 |
DL TOTAL (I) | 676 311.00 | 651 736.00 | | 676 311.00 |
DU Loans and Debts from Credit Institutions (3) | 25 281.00 | 41 822.00 | | 25 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 570.00 | | |
DX Trade payables and related accounts | 568 869.00 | 551 422.00 | | 568 869.00 |
DY Tax and social security liabilities | 182 820.00 | 169 990.00 | | 182 820.00 |
EA Other liabilities | 49 800.00 | 37 236.00 | | 49 800.00 |
EC TOTAL (IV) | 826 769.00 | 859 040.00 | | 826 769.00 |
EE Grand total (I to V) | 1 503 080.00 | 1 510 776.00 | | 1 503 080.00 |
EG Accrued income and payables due within one year | 818 219.00 | 833 759.00 | | 818 219.00 |
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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 | 143 253.00 | | 3 110.00 | 143 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 146 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 103.00 | | 2 810.00 | 135 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 300.00 | 990.00 |
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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 | 51 613.00 | 20 394.00 | | 51 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 453.00 | 20 394.00 | | 44 453.00 |
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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 | 568 869.00 | 568 869.00 | | 568 869.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 854 474.00 | 854 474.00 | | 854 474.00 |
VB VAT | 46 474.00 | 46 474.00 | | 46 474.00 |
VC Group and associates | 35 474.00 | 35 474.00 | | 35 474.00 |
VH Loans with a maturity of more than one year at origin | 25 281.00 | 16 791.00 | 8 490.00 | 25 281.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VM Income taxes | 38 608.00 | 38 608.00 | | 38 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 645.00 | 1 008 645.00 | | 1 008 645.00 |
VW VAT | 160 979.00 | 160 979.00 | | 160 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 769.00 | 818 279.00 | 8 490.00 | 826 769.00 |
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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 | 6 383.00 | 5 383.00 | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 628.00 | 12 479.00 | | 13 628.00 |
ST Other accounts | 129 057.00 | 124 656.00 | | 129 057.00 |
XQ Rental, rental and co-ownership charges | 66 765.00 | 56 769.00 | | 66 765.00 |
YT Subcontracting | 1 535 587.00 | 1 142 370.00 | | 1 535 587.00 |
YW Business tax | 4 698.00 | 5 741.00 | | 4 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 081.00 | 11 124.00 | | 11 081.00 |
YY Amount of VAT collected | 905 726.00 | 717 113.00 | | 905 726.00 |
YZ Total deductible VAT on goods and services | 693 847.00 | 491 276.00 | | 693 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 038.00 | 1 336 274.00 | | 1 745 038.00 |
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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 | 3.00 | | | 3.00 |
