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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 | 14 099.00 | 5 219.00 | 8 880.00 | 14 099.00 |
AT Other tangible assets | 86 017.00 | 41 574.00 | 44 443.00 | 86 017.00 |
BJ TOTAL (I) | 100 122.00 | 46 793.00 | 53 329.00 | 100 122.00 |
BN Goods in progress | | | | |
BT Goods | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 247 653.00 | | 247 653.00 | 247 653.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 307 573.00 | | 307 573.00 | 307 573.00 |
CO Grand total (0 to V) | 407 695.00 | 46 793.00 | 360 902.00 | 407 695.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 40 495.00 | 127 393.00 | | 40 495.00 |
DH Retained earnings | | -44 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 107.00 | -42 539.00 | | 71 107.00 |
DL TOTAL (I) | 136 757.00 | 65 649.00 | | 136 757.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | 17 913.00 | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 396.00 | 69 030.00 | | 65 396.00 |
DX Trade payables and related accounts | 85 194.00 | 115 253.00 | | 85 194.00 |
DY Tax and social security liabilities | 62 710.00 | 82 916.00 | | 62 710.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 224 145.00 | 293 113.00 | | 224 145.00 |
EE Grand total (I to V) | 360 902.00 | 358 762.00 | | 360 902.00 |
EG Accrued income and payables due within one year | 216 948.00 | 293 113.00 | | 216 948.00 |
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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 | 97 485.00 | | 31 137.00 | 97 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 100 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 100 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 481.00 | | 31 135.00 | 97 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 2.00 | 4.00 |
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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 | 36 625.00 | 10 168.00 | | 36 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 625.00 | 10 168.00 | | 36 625.00 |
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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 | 85 194.00 | 85 194.00 | | 85 194.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
UX Other trade receivables | 247 653.00 | 247 653.00 | | 247 653.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 10 844.00 | 3 647.00 | 7 197.00 | 10 844.00 |
VI Group and Associates | 65 396.00 | 65 396.00 | | 65 396.00 |
VK Loans repaid during the year | 7 069.00 | | | 7 069.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 511.00 | 256 511.00 | | 256 511.00 |
VW VAT | 36 769.00 | 36 769.00 | | 36 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 145.00 | 216 948.00 | 7 197.00 | 224 145.00 |
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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 | 3 082.00 | 4 674.00 | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | 6 375.00 | | 7 110.00 |
ST Other accounts | 50 640.00 | 77 240.00 | | 50 640.00 |
XQ Rental, rental and co-ownership charges | 16 365.00 | 17 970.00 | | 16 365.00 |
YT Subcontracting | 237 278.00 | 160 683.00 | | 237 278.00 |
YW Business tax | 2 540.00 | 2 522.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 622.00 | 7 196.00 | | 5 622.00 |
YY Amount of VAT collected | 104 114.00 | 63 401.00 | | 104 114.00 |
YZ Total deductible VAT on goods and services | 20 004.00 | 20 834.00 | | 20 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 394.00 | 262 268.00 | | 311 394.00 |
