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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 769.00 | 28 853.00 | 14 916.00 | 43 769.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BH Other financial assets | 34 617.00 | | 34 617.00 | 34 617.00 |
BJ TOTAL (I) | 81 186.00 | 31 553.00 | 49 633.00 | 81 186.00 |
BT Goods | 24 702.00 | | 24 702.00 | 24 702.00 |
BX Customers and related accounts | 210 024.00 | 9 374.00 | 200 650.00 | 210 024.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 115 177.00 | | 115 177.00 | 115 177.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 384 403.00 | 9 374.00 | 375 029.00 | 384 403.00 |
CO Grand total (0 to V) | 465 588.00 | 40 927.00 | 424 662.00 | 465 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 97 501.00 | | | 97 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | | | 29 279.00 |
DL TOTAL (I) | 132 280.00 | | | 132 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | | | 5 781.00 |
DX Trade payables and related accounts | 206 027.00 | | | 206 027.00 |
DY Tax and social security liabilities | 76 844.00 | | | 76 844.00 |
EA Other liabilities | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 292 382.00 | | | 292 382.00 |
EE Grand total (I to V) | 424 662.00 | | | 424 662.00 |
EG Accrued income and payables due within one year | 292 382.00 | | | 292 382.00 |
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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 | 53 284.00 | | 30 352.00 | 53 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 34 717.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 81 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 46 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 019.00 | | 9 450.00 | 39 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 20 902.00 | 14 265.00 |
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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 | 31 100.00 | 2 453.00 | 2 000.00 | 31 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 100.00 | 2 453.00 | 2 000.00 | 31 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 374.00 | | |
7B Total provisions for depreciation | | 9 374.00 | | |
7C Grand total | | 9 374.00 | | |
UE of which provisions and reversals: - Operating | | 9 374.00 | | |
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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 | 206 027.00 | 206 027.00 | | 206 027.00 |
8C Staff and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 34 617.00 | | 34 617.00 | 34 617.00 |
UX Other trade receivables | 198 775.00 | 198 775.00 | | 198 775.00 |
VA Doubtful or disputed receivables | 11 248.00 | 11 248.00 | | 11 248.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VM Income taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 801.00 | 239 184.00 | 34 617.00 | 273 801.00 |
VW VAT | 36 037.00 | 36 037.00 | | 36 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 382.00 | 292 382.00 | | 292 382.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 76 674.00 | | | 76 674.00 |
XQ Rental, rental and co-ownership charges | 58 490.00 | | | 58 490.00 |
YT Subcontracting | 46 475.00 | | | 46 475.00 |
YW Business tax | 2 691.00 | | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 751.00 | | | 4 751.00 |
YY Amount of VAT collected | 224 506.00 | | | 224 506.00 |
YZ Total deductible VAT on goods and services | 160 008.00 | | | 160 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 614.00 | | | 186 614.00 |
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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 | 6.00 | | | 6.00 |
