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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 899.00 | 26 678.00 | 68 221.00 | 94 899.00 |
AR Technical installations, industrial equipment and tools | 8 327.00 | 6 590.00 | 1 738.00 | 8 327.00 |
AT Other tangible assets | 48 035.00 | 21 919.00 | 26 116.00 | 48 035.00 |
BH Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
BJ TOTAL (I) | 168 340.00 | 55 187.00 | 113 154.00 | 168 340.00 |
BX Customers and related accounts | 343 480.00 | 11 900.00 | 331 581.00 | 343 480.00 |
BZ Other receivables | 38 877.00 | | 38 877.00 | 38 877.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 412 463.00 | 11 900.00 | 400 563.00 | 412 463.00 |
CO Grand total (0 to V) | 580 803.00 | 67 086.00 | 513 717.00 | 580 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 024.00 | | | -10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | | | 29 412.00 |
DL TOTAL (I) | 41 388.00 | | | 41 388.00 |
DU Loans and Debts from Credit Institutions (3) | 65 352.00 | | | 65 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 288.00 | | | 153 288.00 |
DW Advances and down payments received on current orders | 7 896.00 | | | 7 896.00 |
DX Trade payables and related accounts | 118 238.00 | | | 118 238.00 |
DY Tax and social security liabilities | 124 070.00 | | | 124 070.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 472 329.00 | | | 472 329.00 |
EE Grand total (I to V) | 513 717.00 | | | 513 717.00 |
EG Accrued income and payables due within one year | 417 024.00 | | | 417 024.00 |
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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 | 161 446.00 | | 6 894.00 | 161 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 079.00 | |
I4 DECREASES Grand Total | | | 168 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 385.00 | | 6 876.00 | 144 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 061.00 | | 18.00 | 17 061.00 |
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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 | 38 427.00 | 16 759.00 | | 38 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 427.00 | 16 759.00 | | 38 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 115.00 | 3 121.00 | 3 336.00 | 12 115.00 |
7B Total provisions for depreciation | 12 115.00 | 3 121.00 | 3 336.00 | 12 115.00 |
7C Grand total | 12 115.00 | 3 121.00 | 3 336.00 | 12 115.00 |
UE of which provisions and reversals: - Operating | | 3 121.00 | 3 336.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 118 238.00 | 118 238.00 | | 118 238.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 17 079.00 | | 17 079.00 | 17 079.00 |
UX Other trade receivables | 329 201.00 | 329 201.00 | | 329 201.00 |
VA Doubtful or disputed receivables | 14 279.00 | 14 279.00 | | 14 279.00 |
VB VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VH Loans with a maturity of more than one year at origin | 65 352.00 | 10 047.00 | 41 595.00 | 65 352.00 |
VI Group and Associates | 153 252.00 | 153 252.00 | | 153 252.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 14 966.00 | 14 966.00 | | 14 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 198.00 | 384 118.00 | 17 079.00 | 401 198.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 434.00 | 409 129.00 | 41 595.00 | 464 434.00 |
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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 | 4 537.00 | | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 86 898.00 | | | 86 898.00 |
XQ Rental, rental and co-ownership charges | 242 136.00 | | | 242 136.00 |
YT Subcontracting | 164 534.00 | | | 164 534.00 |
YU External personnel | 20 935.00 | | | 20 935.00 |
YW Business tax | 8 429.00 | | | 8 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 966.00 | | | 12 966.00 |
YY Amount of VAT collected | 182 909.00 | | | 182 909.00 |
YZ Total deductible VAT on goods and services | 100 336.00 | | | 100 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 903.00 | | | 520 903.00 |
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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 | 10.00 | | | 10.00 |
