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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | 6 041.00 | 2 071.00 | 8 112.00 |
AP Buildings | 78 312.00 | 61 667.00 | 16 644.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 42 707.00 | 6 404.00 | 49 111.00 |
AT Other tangible assets | 65 072.00 | 43 104.00 | 21 967.00 | 65 072.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 203 651.00 | 153 521.00 | 50 130.00 | 203 651.00 |
BP Services in progress | 43 069.00 | | 43 069.00 | 43 069.00 |
BT Goods | 98 029.00 | | 98 029.00 | 98 029.00 |
BX Customers and related accounts | 325 914.00 | | 325 914.00 | 325 914.00 |
BZ Other receivables | 47 933.00 | | 47 933.00 | 47 933.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 520 868.00 | | 520 868.00 | 520 868.00 |
CO Grand total (0 to V) | 724 519.00 | 153 521.00 | 570 998.00 | 724 519.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 269 475.00 | | | 269 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | | | 10 460.00 |
DL TOTAL (I) | 305 090.00 | | | 305 090.00 |
DU Loans and Debts from Credit Institutions (3) | 19 841.00 | | | 19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 115 885.00 | | | 115 885.00 |
DY Tax and social security liabilities | 100 623.00 | | | 100 623.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EB Prepaid income (2) | 26 412.00 | | | 26 412.00 |
EC TOTAL (IV) | 265 908.00 | | | 265 908.00 |
EE Grand total (I to V) | 570 998.00 | | | 570 998.00 |
EG Accrued income and payables due within one year | 265 908.00 | | | 265 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 841.00 | | | 19 841.00 |
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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 | 211 118.00 | | 2 496.00 | 211 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 9 963.00 | 203 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 963.00 | 200 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 074.00 | | 2 496.00 | 208 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 147 518.00 | 15 937.00 | 9 935.00 | 147 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 518.00 | 15 937.00 | 9 935.00 | 147 518.00 |
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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 | 115 885.00 | 115 885.00 | | 115 885.00 |
8C Staff and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 26 412.00 | 26 412.00 | | 26 412.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 325 914.00 | 325 914.00 | | 325 914.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 19 841.00 | 19 841.00 | | 19 841.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VM Income taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 664.00 | 374 680.00 | 2 983.00 | 377 664.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 908.00 | 265 908.00 | | 265 908.00 |
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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 | 10 726.00 | | | 10 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 559.00 | | | 5 559.00 |
ST Other accounts | 225 773.00 | | | 225 773.00 |
XQ Rental, rental and co-ownership charges | 55 670.00 | | | 55 670.00 |
YQ Equipment leasing commitment | 1 380.00 | | | 1 380.00 |
YT Subcontracting | 305 225.00 | | | 305 225.00 |
YU External personnel | 50 703.00 | | | 50 703.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 764.00 | | | 11 764.00 |
YY Amount of VAT collected | 273 116.00 | | | 273 116.00 |
YZ Total deductible VAT on goods and services | 148 110.00 | | | 148 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 932.00 | | | 642 932.00 |
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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 |
