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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 790.00 | | 75 790.00 | 75 790.00 |
AR Technical installations, industrial equipment and tools | 427 291.00 | 397 973.00 | 29 318.00 | 427 291.00 |
AT Other tangible assets | 1 945 065.00 | 1 511 313.00 | 433 752.00 | 1 945 065.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 462 130.00 | 1 909 286.00 | 552 844.00 | 2 462 130.00 |
BL Raw materials, supplies | 18 482.00 | | 18 482.00 | 18 482.00 |
BT Goods | 118 020.00 | | 118 020.00 | 118 020.00 |
BX Customers and related accounts | 1 218 914.00 | | 1 218 914.00 | 1 218 914.00 |
BZ Other receivables | 1 488 782.00 | | 1 488 782.00 | 1 488 782.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 88 550.00 | | 88 550.00 | 88 550.00 |
CJ TOTAL (II) | 2 956 648.00 | | 2 956 648.00 | 2 956 648.00 |
CO Grand total (0 to V) | 5 418 778.00 | 1 909 286.00 | 3 509 492.00 | 5 418 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 124 475.00 | | | 124 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 925.00 | | | -192 925.00 |
DL TOTAL (I) | 389 150.00 | | | 389 150.00 |
DU Loans and Debts from Credit Institutions (3) | 17 067.00 | | | 17 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | | | 80 032.00 |
DX Trade payables and related accounts | 371 671.00 | | | 371 671.00 |
DY Tax and social security liabilities | 245 665.00 | | | 245 665.00 |
EA Other liabilities | 2 405 906.00 | | | 2 405 906.00 |
EC TOTAL (IV) | 3 120 342.00 | | | 3 120 342.00 |
EE Grand total (I to V) | 3 509 492.00 | | | 3 509 492.00 |
EG Accrued income and payables due within one year | 3 120 342.00 | | | 3 120 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 067.00 | | | 17 067.00 |
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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 | 1 795 737.00 | 180 446.00 | 66 896.00 | 1 795 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 737.00 | 180 446.00 | 66 896.00 | 1 795 737.00 |
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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 | 371 671.00 | 371 671.00 | | 371 671.00 |
8C Staff and Related Accounts | 104 644.00 | 104 644.00 | | 104 644.00 |
8D Social Security and Other Social Organizations | 70 388.00 | 70 388.00 | | 70 388.00 |
8E Income Taxes | 24 947.00 | 24 947.00 | | 24 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 906.00 | 2 405 906.00 | | 2 405 906.00 |
UT Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
UX Other trade receivables | 1 218 914.00 | 1 218 914.00 | | 1 218 914.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 118 947.00 | 118 947.00 | | 118 947.00 |
VC Group and associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 17 067.00 | 17 067.00 | | 17 067.00 |
VI Group and Associates | 80 032.00 | 80 032.00 | | 80 032.00 |
VM Income taxes | 41 223.00 | 41 223.00 | | 41 223.00 |
VP Miscellaneous | 27 153.00 | 27 153.00 | | 27 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 252.00 | 1 299 252.00 | | 1 299 252.00 |
VS Prepaid expenses | 88 550.00 | 88 550.00 | | 88 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 231.00 | 2 796 246.00 | 13 985.00 | 2 810 231.00 |
VW VAT | 45 686.00 | 45 686.00 | | 45 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 342.00 | 3 120 342.00 | | 3 120 342.00 |
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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 | 42 518.00 | | | 42 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 506.00 | | | 71 506.00 |
ST Other accounts | 861 511.00 | | | 861 511.00 |
XQ Rental, rental and co-ownership charges | 675 888.00 | | | 675 888.00 |
YQ Equipment leasing commitment | 433 135.00 | | | 433 135.00 |
YT Subcontracting | 9 057.00 | | | 9 057.00 |
YU External personnel | 9 227.00 | | | 9 227.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 440.00 | | | 44 440.00 |
YY Amount of VAT collected | 470 420.00 | | | 470 420.00 |
YZ Total deductible VAT on goods and services | 346 775.00 | | | 346 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 188.00 | | | 1 627 188.00 |
