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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 | 6 000.00 | 300.00 | 5 700.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 158 746.00 | 30 286.00 | 128 461.00 | 158 746.00 |
AT Other tangible assets | 179 470.00 | 61 612.00 | 117 858.00 | 179 470.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 383 772.00 | 105 356.00 | 278 416.00 | 383 772.00 |
BX Customers and related accounts | 1 448 253.00 | 32 401.00 | 1 415 852.00 | 1 448 253.00 |
BZ Other receivables | 139 015.00 | | 139 015.00 | 139 015.00 |
CF Cash and cash equivalents | 322 128.00 | | 322 128.00 | 322 128.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 913 127.00 | 32 401.00 | 1 880 726.00 | 1 913 127.00 |
CO Grand total (0 to V) | 2 296 899.00 | 137 757.00 | 2 159 142.00 | 2 296 899.00 |
CX Development or Research and Development Expenses | 39 476.00 | 13 159.00 | 26 317.00 | 39 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 399.00 | | | 20 399.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 814.00 | | | 390 814.00 |
DL TOTAL (I) | 635 214.00 | | | 635 214.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | | | 11 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 164.00 | | | 99 164.00 |
DX Trade payables and related accounts | 1 074 042.00 | | | 1 074 042.00 |
DY Tax and social security liabilities | 337 388.00 | | | 337 388.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 1 523 928.00 | | | 1 523 928.00 |
EE Grand total (I to V) | 2 159 142.00 | | | 2 159 142.00 |
EG Accrued income and payables due within one year | 1 516 230.00 | | | 1 516 230.00 |
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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 | 45 744.00 | 69 176.00 | 9 563.00 | 45 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 159.00 | | |
PE DEPRECIATION Total including other intangible assets | 72.00 | 300.00 | 72.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 671.00 | 55 717.00 | 9 490.00 | 45 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 1 074 042.00 | 1 074 042.00 | | 1 074 042.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 68 078.00 | 68 078.00 | | 68 078.00 |
8E Income Taxes | 20 379.00 | 20 379.00 | | 20 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 448 253.00 | 1 448 253.00 | | 1 448 253.00 |
VB VAT | 58 259.00 | 58 259.00 | | 58 259.00 |
VC Group and associates | 67 628.00 | 67 628.00 | | 67 628.00 |
VH Loans with a maturity of more than one year at origin | 11 932.00 | 4 233.00 | 7 698.00 | 11 932.00 |
VI Group and Associates | 98 708.00 | 98 708.00 | | 98 708.00 |
VK Loans repaid during the year | 4 106.00 | | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 849.00 | 55 849.00 | | 55 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 128.00 | 13 128.00 | | 13 128.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 078.00 | 1 590 998.00 | 80.00 | 1 591 078.00 |
VW VAT | 178 962.00 | 178 962.00 | | 178 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 928.00 | 1 516 230.00 | 7 698.00 | 1 523 928.00 |
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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 | 16 445.00 | | | 16 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 300.00 | | | 43 300.00 |
ST Other accounts | 322 601.00 | | | 322 601.00 |
XQ Rental, rental and co-ownership charges | 38 749.00 | | | 38 749.00 |
YQ Equipment leasing commitment | 37 043.00 | | | 37 043.00 |
YT Subcontracting | 9 460 014.00 | | | 9 460 014.00 |
YW Business tax | 27 241.00 | | | 27 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 686.00 | | | 43 686.00 |
YY Amount of VAT collected | 1 860 481.00 | | | 1 860 481.00 |
YZ Total deductible VAT on goods and services | 1 615 163.00 | | | 1 615 163.00 |
ZE Dividends | 264 270.00 | | | 264 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 864 664.00 | | | 9 864 664.00 |
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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 | 8.00 | | | 8.00 |
