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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 | 33 537.00 | 12 534.00 | 21 003.00 | 33 537.00 |
AT Other tangible assets | 39 763.00 | 9 383.00 | 30 379.00 | 39 763.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 75 266.00 | 21 917.00 | 53 348.00 | 75 266.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 225 691.00 | | 225 691.00 | 225 691.00 |
BZ Other receivables | 13 009.00 | | 13 009.00 | 13 009.00 |
CF Cash and cash equivalents | 76 170.00 | | 76 170.00 | 76 170.00 |
CJ TOTAL (II) | 319 808.00 | | 319 808.00 | 319 808.00 |
CO Grand total (0 to V) | 395 075.00 | 21 917.00 | 373 157.00 | 395 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 317.00 | | | 20 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 262.00 | | | 56 262.00 |
DL TOTAL (I) | 87 580.00 | | | 87 580.00 |
DU Loans and Debts from Credit Institutions (3) | 36 230.00 | | | 36 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 979.00 | | | 40 979.00 |
DX Trade payables and related accounts | 131 704.00 | | | 131 704.00 |
DY Tax and social security liabilities | 74 913.00 | | | 74 913.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 285 577.00 | | | 285 577.00 |
EE Grand total (I to V) | 373 157.00 | | | 373 157.00 |
EG Accrued income and payables due within one year | 263 147.00 | | | 263 147.00 |
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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 | 39 615.00 | | 35 651.00 | 39 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 75 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 345.00 | | 34 955.00 | 38 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 696.00 | 1 270.00 |
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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 | 7 621.00 | 14 296.00 | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 14 296.00 | | 7 621.00 |
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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 | 131 704.00 | 131 704.00 | | 131 704.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8E Income Taxes | 5 025.00 | 5 025.00 | | 5 025.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 225 691.00 | 225 691.00 | | 225 691.00 |
VB VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VH Loans with a maturity of more than one year at origin | 36 230.00 | 13 800.00 | 22 429.00 | 36 230.00 |
VI Group and Associates | 40 979.00 | 40 979.00 | | 40 979.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 7 452.00 | | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 626.00 | 238 700.00 | 1 926.00 | 240 626.00 |
VW VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 577.00 | 263 147.00 | 22 429.00 | 285 577.00 |
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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 | 2 115.00 | | | 2 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 975.00 | | | 9 975.00 |
ST Other accounts | 53 832.00 | | | 53 832.00 |
XQ Rental, rental and co-ownership charges | 15 136.00 | | | 15 136.00 |
YT Subcontracting | 123 050.00 | | | 123 050.00 |
YU External personnel | 66 576.00 | | | 66 576.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 542.00 | | | 2 542.00 |
YY Amount of VAT collected | 84 182.00 | | | 84 182.00 |
YZ Total deductible VAT on goods and services | 116 065.00 | | | 116 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 572.00 | | | 268 572.00 |
