| |
| 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 | 11 390.00 | 2 133.00 | 9 257.00 | 11 390.00 |
AT Other tangible assets | 262 869.00 | 71 279.00 | 191 590.00 | 262 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 304 359.00 | 73 412.00 | 230 947.00 | 304 359.00 |
BX Customers and related accounts | 536 857.00 | 3 201.00 | 533 656.00 | 536 857.00 |
BZ Other receivables | 232 178.00 | | 232 178.00 | 232 178.00 |
CH Prepaid expenses | 97 839.00 | | 97 839.00 | 97 839.00 |
CJ TOTAL (II) | 866 874.00 | 3 201.00 | 863 673.00 | 866 874.00 |
CO Grand total (0 to V) | 1 171 233.00 | 76 613.00 | 1 094 620.00 | 1 171 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 935.00 | | | 935.00 |
DG Other reserves | 75 881.00 | | | 75 881.00 |
DH Retained earnings | 88 859.00 | | | 88 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 860.00 | | | 81 860.00 |
DL TOTAL (I) | 255 035.00 | | | 255 035.00 |
DU Loans and Debts from Credit Institutions (3) | 114 531.00 | | | 114 531.00 |
DX Trade payables and related accounts | 457 113.00 | | | 457 113.00 |
DY Tax and social security liabilities | 248 161.00 | | | 248 161.00 |
EA Other liabilities | 19 780.00 | | | 19 780.00 |
EC TOTAL (IV) | 839 585.00 | | | 839 585.00 |
EE Grand total (I to V) | 1 094 620.00 | | | 1 094 620.00 |
EG Accrued income and payables due within one year | 839 585.00 | | | 839 585.00 |
| |
| 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 | 146 775.00 | | 158 074.00 | 146 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 490.00 | 304 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 274 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 915.00 | | 146 834.00 | 127 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | 11 240.00 | 18 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 154.00 | 24 258.00 | | 49 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 154.00 | 24 258.00 | | 49 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 3 201.00 | | | 3 201.00 |
| |
| 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 | 457 113.00 | 457 113.00 | | 457 113.00 |
8C Staff and Related Accounts | 73 195.00 | 73 195.00 | | 73 195.00 |
8D Social Security and Other Social Organizations | 50 601.00 | 50 601.00 | | 50 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 780.00 | 19 780.00 | | 19 780.00 |
UP Loans | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 533 028.00 | 533 028.00 | | 533 028.00 |
UY Staff and related accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
VA Doubtful or disputed receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 70 160.00 | 70 160.00 | | 70 160.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 114 531.00 | 114 531.00 | | 114 531.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VM Income taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
VN Other taxes, similar payments | 37 544.00 | 37 544.00 | | 37 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 841.00 | 74 841.00 | | 74 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 984.00 | 798 984.00 | | 798 984.00 |
VW VAT | 116 243.00 | 116 243.00 | | 116 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 585.00 | 839 585.00 | | 839 585.00 |
| |
| 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 | 12 204.00 | 13 002.00 | | 12 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 877.00 | 10 067.00 | | 15 877.00 |
ST Other accounts | 722 029.00 | 347 858.00 | | 722 029.00 |
XQ Rental, rental and co-ownership charges | 181 166.00 | 128 918.00 | | 181 166.00 |
YT Subcontracting | 175 776.00 | 66 322.00 | | 175 776.00 |
YU External personnel | 106 276.00 | 2 362.00 | | 106 276.00 |
YW Business tax | 2 112.00 | 2 071.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 316.00 | 15 073.00 | | 14 316.00 |
YY Amount of VAT collected | 382 533.00 | 179 650.00 | | 382 533.00 |
YZ Total deductible VAT on goods and services | 265 124.00 | 85 693.00 | | 265 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 125.00 | 555 527.00 | | 1 201 125.00 |
| |
| 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 | 20.00 | | | 20.00 |
