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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 | 8 449.00 | 6 015.00 | 2 435.00 | 8 449.00 |
AT Other tangible assets | 253 475.00 | 234 870.00 | 18 605.00 | 253 475.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 263 884.00 | 240 885.00 | 22 999.00 | 263 884.00 |
BX Customers and related accounts | 175 763.00 | | 175 763.00 | 175 763.00 |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 209 147.00 | | 209 147.00 | 209 147.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 407 920.00 | | 407 920.00 | 407 920.00 |
CO Grand total (0 to V) | 671 804.00 | 240 885.00 | 430 919.00 | 671 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 213 328.00 | | | 213 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | | | 16 551.00 |
DL TOTAL (I) | 239 779.00 | | | 239 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 095.00 | | | 18 095.00 |
DX Trade payables and related accounts | 91 429.00 | | | 91 429.00 |
DY Tax and social security liabilities | 65 121.00 | | | 65 121.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 191 140.00 | | | 191 140.00 |
EE Grand total (I to V) | 430 919.00 | | | 430 919.00 |
EG Accrued income and payables due within one year | 184 803.00 | | | 184 803.00 |
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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 | 263 130.00 | | 754.00 | 263 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 263 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 170.00 | | 754.00 | 261 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 221 052.00 | 19 833.00 | | 221 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 052.00 | 19 833.00 | | 221 052.00 |
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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 | 91 429.00 | 91 429.00 | | 91 429.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 175 763.00 | 175 763.00 | | 175 763.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 13 183.00 | 6 846.00 | 6 337.00 | 13 183.00 |
VI Group and Associates | 18 095.00 | 18 095.00 | | 18 095.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VM Income taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
VN Other taxes, similar payments | 5 356.00 | 5 356.00 | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 733.00 | 198 773.00 | 1 960.00 | 200 733.00 |
VW VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 140.00 | 184 803.00 | 6 337.00 | 191 140.00 |
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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 | 3 564.00 | | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 150 297.00 | | | 150 297.00 |
XQ Rental, rental and co-ownership charges | 13 241.00 | | | 13 241.00 |
YQ Equipment leasing commitment | 127 612.00 | | | 127 612.00 |
YT Subcontracting | 866 400.00 | | | 866 400.00 |
YU External personnel | 110.00 | | | 110.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | | | 4 277.00 |
YY Amount of VAT collected | 240 639.00 | | | 240 639.00 |
YZ Total deductible VAT on goods and services | 197 732.00 | | | 197 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 069.00 | | | 1 032 069.00 |
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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 | 3.00 | | | 3.00 |
