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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 329.00 | 31 121.00 | 32 208.00 | 63 329.00 |
AR Technical installations, industrial equipment and tools | 122 070.00 | 68 083.00 | 53 987.00 | 122 070.00 |
AT Other tangible assets | 71 424.00 | 59 971.00 | 11 453.00 | 71 424.00 |
AX Advances and down payments | 13 209.00 | | 13 209.00 | 13 209.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 275 215.00 | 159 175.00 | 116 040.00 | 275 215.00 |
BT Goods | 24 421.00 | | 24 421.00 | 24 421.00 |
BX Customers and related accounts | 469 528.00 | | 469 528.00 | 469 528.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 311 486.00 | | 311 486.00 | 311 486.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 852 986.00 | | 852 986.00 | 852 986.00 |
CO Grand total (0 to V) | 1 128 201.00 | 159 175.00 | 969 026.00 | 1 128 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 310.00 | | | 110 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 727.00 | | | 130 727.00 |
DL TOTAL (I) | 249 837.00 | | | 249 837.00 |
DU Loans and Debts from Credit Institutions (3) | 69 261.00 | | | 69 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 927.00 | | | 94 927.00 |
DX Trade payables and related accounts | 424 247.00 | | | 424 247.00 |
DY Tax and social security liabilities | 83 102.00 | | | 83 102.00 |
EA Other liabilities | 47 651.00 | | | 47 651.00 |
EC TOTAL (IV) | 719 189.00 | | | 719 189.00 |
EE Grand total (I to V) | 969 026.00 | | | 969 026.00 |
EG Accrued income and payables due within one year | 669 751.00 | | | 669 751.00 |
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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 | 216 484.00 | | 60 116.00 | 216 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 384.00 | | | 1 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 275 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 270 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 007.00 | | 60 026.00 | 210 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | 90.00 | 5 093.00 |
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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 | 139 502.00 | 21 057.00 | 1 384.00 | 139 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 119.00 | 21 057.00 | | 138 119.00 |
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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 | 424 247.00 | 424 247.00 | | 424 247.00 |
8C Staff and Related Accounts | 45 490.00 | 45 490.00 | | 45 490.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 651.00 | 47 651.00 | | 47 651.00 |
UX Other trade receivables | 469 528.00 | 469 528.00 | | 469 528.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 31 568.00 | 31 568.00 | | 31 568.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 69 196.00 | 19 758.00 | 49 437.00 | 69 196.00 |
VI Group and Associates | 94 927.00 | 94 927.00 | | 94 927.00 |
VK Loans repaid during the year | 19 432.00 | | | 19 432.00 |
VM Income taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 079.00 | 517 079.00 | | 517 079.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 189.00 | 669 751.00 | 49 437.00 | 719 189.00 |
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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 | 11 318.00 | | | 11 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | | | 5 013.00 |
ST Other accounts | 212 552.00 | | | 212 552.00 |
XQ Rental, rental and co-ownership charges | 40 521.00 | | | 40 521.00 |
YQ Equipment leasing commitment | 24 104.00 | | | 24 104.00 |
YW Business tax | 6 681.00 | | | 6 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 999.00 | | | 17 999.00 |
YY Amount of VAT collected | 268 672.00 | | | 268 672.00 |
YZ Total deductible VAT on goods and services | 262 988.00 | | | 262 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 087.00 | | | 258 087.00 |
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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 | 13.00 | | | 13.00 |
