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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 | 235 078.00 | 55 265.00 | 179 813.00 | 235 078.00 |
AT Other tangible assets | 25 780.00 | 7 154.00 | 18 626.00 | 25 780.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 264 964.00 | 62 419.00 | 202 545.00 | 264 964.00 |
BX Customers and related accounts | 467 666.00 | | 467 666.00 | 467 666.00 |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 018.00 | | 528 018.00 | 528 018.00 |
CO Grand total (0 to V) | 792 981.00 | 62 419.00 | 730 562.00 | 792 981.00 |
CP Shares due in less than one year | 4 106.00 | | | 4 106.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 451.00 | 30 903.00 | | 60 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 878.00 | 29 548.00 | | 213 878.00 |
DL TOTAL (I) | 285 329.00 | 71 451.00 | | 285 329.00 |
DU Loans and Debts from Credit Institutions (3) | 95 849.00 | 45 083.00 | | 95 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | 15 440.00 | | 9 686.00 |
DX Trade payables and related accounts | 155 912.00 | 111 065.00 | | 155 912.00 |
DY Tax and social security liabilities | 182 538.00 | 51 878.00 | | 182 538.00 |
EA Other liabilities | 1 249.00 | 1 249.00 | | 1 249.00 |
EB Prepaid income (2) | | 91 490.00 | | |
EC TOTAL (IV) | 445 233.00 | 316 205.00 | | 445 233.00 |
EE Grand total (I to V) | 730 562.00 | 387 656.00 | | 730 562.00 |
EG Accrued income and payables due within one year | 445 233.00 | 293 767.00 | | 445 233.00 |
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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 | 110 198.00 | | 154 766.00 | 110 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 264 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 092.00 | | 150 766.00 | 110 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 4 000.00 | 106.00 |
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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 | 21 516.00 | 40 903.00 | | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516.00 | 40 903.00 | | 21 516.00 |
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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 | 155 912.00 | 155 912.00 | | 155 912.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
8E Income Taxes | 74 763.00 | 74 763.00 | | 74 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 467 666.00 | 467 666.00 | | 467 666.00 |
VB VAT | 29 958.00 | 29 958.00 | | 29 958.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VH Loans with a maturity of more than one year at origin | 92 930.00 | 92 930.00 | | 92 930.00 |
VI Group and Associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VJ Loans taken out during the year | 97 185.00 | | | 97 185.00 |
VK Loans repaid during the year | 46 419.00 | | | 46 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 230.00 | 519 230.00 | | 519 230.00 |
VW VAT | 92 774.00 | 92 774.00 | | 92 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 233.00 | 445 233.00 | | 445 233.00 |
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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 | 1 304.00 | 837.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 804.00 | 6 140.00 | | 16 804.00 |
ST Other accounts | 821 613.00 | 652 036.00 | | 821 613.00 |
XQ Rental, rental and co-ownership charges | 84 483.00 | 52 640.00 | | 84 483.00 |
YT Subcontracting | 4 338.00 | 3 225.00 | | 4 338.00 |
YW Business tax | 1 016.00 | 1 045.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 1 882.00 | | 2 320.00 |
YY Amount of VAT collected | 257 381.00 | 160 006.00 | | 257 381.00 |
YZ Total deductible VAT on goods and services | 188 500.00 | 135 078.00 | | 188 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 238.00 | 714 041.00 | | 927 238.00 |
