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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 | 133 221.00 | 104 282.00 | 28 938.00 | 133 221.00 |
AT Other tangible assets | 287 214.00 | 155 038.00 | 132 176.00 | 287 214.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 421 347.00 | 259 320.00 | 162 026.00 | 421 347.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | 72 020.00 | | 72 020.00 | 72 020.00 |
BX Customers and related accounts | 189 704.00 | 6 716.00 | 182 988.00 | 189 704.00 |
BZ Other receivables | 45 637.00 | | 45 637.00 | 45 637.00 |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 328 250.00 | 6 716.00 | 321 534.00 | 328 250.00 |
CO Grand total (0 to V) | 749 597.00 | 266 036.00 | 483 560.00 | 749 597.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 414.00 | | | 78 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 90 081.00 | | | 90 081.00 |
DU Loans and Debts from Credit Institutions (3) | 117 367.00 | | | 117 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | | | 4 788.00 |
DX Trade payables and related accounts | 38 413.00 | | | 38 413.00 |
DY Tax and social security liabilities | 94 561.00 | | | 94 561.00 |
EA Other liabilities | 138 348.00 | | | 138 348.00 |
EC TOTAL (IV) | 393 479.00 | | | 393 479.00 |
EE Grand total (I to V) | 483 560.00 | | | 483 560.00 |
EG Accrued income and payables due within one year | 329 825.00 | | | 329 825.00 |
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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 | 325 221.00 | | 110 785.00 | 325 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 14 658.00 | 421 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 658.00 | 420 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 310.00 | | 110 785.00 | 324 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 235 973.00 | 38 006.00 | 14 658.00 | 235 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 973.00 | 38 006.00 | 14 658.00 | 235 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | | | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | | | 6 716.00 |
7C Grand total | 6 716.00 | | | 6 716.00 |
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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 | 38 413.00 | 38 413.00 | | 38 413.00 |
8C Staff and Related Accounts | 42 070.00 | 42 070.00 | | 42 070.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 348.00 | 138 348.00 | | 138 348.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 183 194.00 | 183 194.00 | | 183 194.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 18 544.00 | 18 544.00 | | 18 544.00 |
VH Loans with a maturity of more than one year at origin | 117 367.00 | 53 714.00 | 54 696.00 | 117 367.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -20 266.00 | | | -20 266.00 |
VM Income taxes | 21 003.00 | 21 003.00 | | 21 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 953.00 | 236 342.00 | 611.00 | 236 953.00 |
VW VAT | 32 711.00 | 32 711.00 | | 32 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 479.00 | 329 825.00 | 54 696.00 | 393 479.00 |
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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 | 12 788.00 | | | 12 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 334.00 | | | 13 334.00 |
ST Other accounts | 223 731.00 | | | 223 731.00 |
XQ Rental, rental and co-ownership charges | 34 967.00 | | | 34 967.00 |
YQ Equipment leasing commitment | 62 204.00 | | | 62 204.00 |
YT Subcontracting | 9 225.00 | | | 9 225.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 095.00 | | | 14 095.00 |
YY Amount of VAT collected | 131 445.00 | | | 131 445.00 |
YZ Total deductible VAT on goods and services | 46 006.00 | | | 46 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 260.00 | | | 281 260.00 |
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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 | 17.00 | | | 17.00 |
