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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 360.00 | 1 915.00 | 20 444.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 42 972.00 | 35 554.00 | 7 417.00 | 42 972.00 |
AT Other tangible assets | 27 641.00 | 23 179.00 | 4 462.00 | 27 641.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 94 477.00 | 60 649.00 | 33 828.00 | 94 477.00 |
BX Customers and related accounts | 269 786.00 | 8 014.00 | 261 773.00 | 269 786.00 |
BZ Other receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
CF Cash and cash equivalents | 211 151.00 | | 211 151.00 | 211 151.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 528 188.00 | 8 014.00 | 520 174.00 | 528 188.00 |
CO Grand total (0 to V) | 622 664.00 | 68 663.00 | 554 001.00 | 622 664.00 |
CU Other investments | 1 424.00 | | 1 424.00 | 1 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 108.00 | 304 719.00 | | 306 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | 1 389.00 | | 11 887.00 |
DL TOTAL (I) | 372 995.00 | 361 108.00 | | 372 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 9 382.00 | | 761.00 |
DX Trade payables and related accounts | 74 346.00 | 37 240.00 | | 74 346.00 |
DY Tax and social security liabilities | 98 964.00 | 68 082.00 | | 98 964.00 |
EA Other liabilities | 6 936.00 | 4 842.00 | | 6 936.00 |
EC TOTAL (IV) | 181 007.00 | 119 546.00 | | 181 007.00 |
EE Grand total (I to V) | 554 001.00 | 480 654.00 | | 554 001.00 |
EG Accrued income and payables due within one year | 181 007.00 | 119 546.00 | | 181 007.00 |
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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 | 94 516.00 | | 25 319.00 | 94 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 1 504.00 | |
I4 DECREASES Grand Total | | 25 358.00 | 94 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 92 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 012.00 | | 6 823.00 | 93 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 18 496.00 | 1 504.00 |
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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 | 58 282.00 | 9 110.00 | 6 743.00 | 58 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 282.00 | 9 110.00 | 6 743.00 | 58 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 014.00 | | |
7B Total provisions for depreciation | | 8 014.00 | | |
7C Grand total | | 8 014.00 | | |
UE of which provisions and reversals: - Operating | | 8 014.00 | | |
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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 | 74 346.00 | 74 346.00 | | 74 346.00 |
8C Staff and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UX Other trade receivables | 250 553.00 | 250 553.00 | | 250 553.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
VA Doubtful or disputed receivables | 19 233.00 | 19 233.00 | | 19 233.00 |
VB VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VP Miscellaneous | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 036.00 | 317 036.00 | | 317 036.00 |
VW VAT | 60 089.00 | 60 089.00 | | 60 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 007.00 | 181 007.00 | | 181 007.00 |
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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 | 6 328.00 | 6 397.00 | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | 8 018.00 | | 8 446.00 |
ST Other accounts | 70 700.00 | 74 235.00 | | 70 700.00 |
XQ Rental, rental and co-ownership charges | 24 675.00 | 25 270.00 | | 24 675.00 |
YT Subcontracting | 59 595.00 | 29 679.00 | | 59 595.00 |
YW Business tax | 1 400.00 | 684.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | 7 081.00 | | 7 728.00 |
YY Amount of VAT collected | 66 299.00 | 72.00 | | 66 299.00 |
YZ Total deductible VAT on goods and services | 30 423.00 | 23 136.00 | | 30 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 416.00 | 137 202.00 | | 163 416.00 |
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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 | 7.00 | | | 7.00 |
