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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 126.00 | 143 181.00 | 34 945.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | 18 696.00 | 13 134.00 | 5 562.00 | 18 696.00 |
AT Other tangible assets | 324 042.00 | 198 408.00 | 125 634.00 | 324 042.00 |
BJ TOTAL (I) | 520 864.00 | 354 723.00 | 166 141.00 | 520 864.00 |
BT Goods | 30 094.00 | | 30 094.00 | 30 094.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 426 582.00 | 19 750.00 | 406 831.00 | 426 582.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 176 592.00 | | 176 592.00 | 176 592.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 654 267.00 | 19 750.00 | 634 517.00 | 654 267.00 |
CO Grand total (0 to V) | 1 175 131.00 | 374 474.00 | 800 658.00 | 1 175 131.00 |
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| 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) | 750.00 | | | 750.00 |
DH Retained earnings | 401 367.00 | | | 401 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | | | 28 458.00 |
DL TOTAL (I) | 438 075.00 | | | 438 075.00 |
DU Loans and Debts from Credit Institutions (3) | 78 518.00 | | | 78 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 253.00 | | | 30 253.00 |
DX Trade payables and related accounts | 178 603.00 | | | 178 603.00 |
DY Tax and social security liabilities | 75 208.00 | | | 75 208.00 |
EC TOTAL (IV) | 362 582.00 | | | 362 582.00 |
EE Grand total (I to V) | 800 658.00 | | | 800 658.00 |
EG Accrued income and payables due within one year | 362 582.00 | | | 362 582.00 |
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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 | 434 278.00 | | 86 586.00 | 434 278.00 |
I4 DECREASES Grand Total | | | 520 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 278.00 | | 86 586.00 | 434 278.00 |
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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 | 305 085.00 | 49 656.00 | | 305 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 085.00 | 49 656.00 | | 305 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 302.00 | 12 599.00 | 4 150.00 | 11 302.00 |
7B Total provisions for depreciation | 11 302.00 | 12 599.00 | 4 150.00 | 11 302.00 |
7C Grand total | 11 302.00 | 12 599.00 | 4 150.00 | 11 302.00 |
UE of which provisions and reversals: - Operating | | 12 599.00 | 4 150.00 | |
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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 | 178 603.00 | 178 603.00 | | 178 603.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
UX Other trade receivables | 390 520.00 | 390 520.00 | | 390 520.00 |
VA Doubtful or disputed receivables | 36 062.00 | 36 062.00 | | 36 062.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 78 518.00 | 78 518.00 | | 78 518.00 |
VI Group and Associates | 30 253.00 | 30 253.00 | | 30 253.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VM Income taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 551.00 | 447 551.00 | | 447 551.00 |
VW VAT | 31 238.00 | 31 238.00 | | 31 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 582.00 | 362 582.00 | | 362 582.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | | | 5 120.00 |
ST Other accounts | 108 568.00 | | | 108 568.00 |
XQ Rental, rental and co-ownership charges | 39 411.00 | | | 39 411.00 |
YT Subcontracting | 9 371.00 | | | 9 371.00 |
YW Business tax | 6 081.00 | | | 6 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
YY Amount of VAT collected | 539 493.00 | | | 539 493.00 |
YZ Total deductible VAT on goods and services | 463 655.00 | | | 463 655.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 469.00 | | | 162 469.00 |
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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 | 5.00 | | | 5.00 |
