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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 | 315 326.00 | 138 541.00 | 176 786.00 | 315 326.00 |
AT Other tangible assets | 29 560.00 | 8 632.00 | 20 928.00 | 29 560.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 345 766.00 | 147 172.00 | 198 594.00 | 345 766.00 |
BX Customers and related accounts | 976 380.00 | | 976 380.00 | 976 380.00 |
BZ Other receivables | 18 374.00 | | 18 374.00 | 18 374.00 |
CF Cash and cash equivalents | 17 650.00 | | 17 650.00 | 17 650.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 014 740.00 | | 1 014 740.00 | 1 014 740.00 |
CO Grand total (0 to V) | 1 360 506.00 | 147 172.00 | 1 213 334.00 | 1 360 506.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 021.00 | 40 796.00 | | 64 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 609.00 | 23 225.00 | | 34 609.00 |
DL TOTAL (I) | 100 829.00 | 66 221.00 | | 100 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 62 026.00 | | 6 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 195.00 | 41 947.00 | | 42 195.00 |
DX Trade payables and related accounts | 436 868.00 | 473 831.00 | | 436 868.00 |
DY Tax and social security liabilities | 626 788.00 | 763 481.00 | | 626 788.00 |
EA Other liabilities | | 12 087.00 | | |
EC TOTAL (IV) | 1 112 504.00 | 1 353 371.00 | | 1 112 504.00 |
EE Grand total (I to V) | 1 213 334.00 | 1 419 592.00 | | 1 213 334.00 |
EG Accrued income and payables due within one year | 1 112 504.00 | 1 353 371.00 | | 1 112 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653.00 | 62 026.00 | | 6 653.00 |
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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 | 345 885.00 | | 6 617.00 | 345 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 880.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 345 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 344 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 270.00 | | 6 617.00 | 344 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 89 675.00 | 58 958.00 | 1 461.00 | 89 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 675.00 | 58 958.00 | 1 461.00 | 89 675.00 |
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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 | 436 868.00 | 436 868.00 | | 436 868.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 424 714.00 | 424 714.00 | | 424 714.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 976 380.00 | 976 380.00 | | 976 380.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VG Loans with a maturity of up to one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VI Group and Associates | 42 195.00 | 42 195.00 | | 42 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 970.00 | 997 970.00 | | 997 970.00 |
VW VAT | 191 316.00 | 191 316.00 | | 191 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 504.00 | 1 112 504.00 | | 1 112 504.00 |
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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 | 12 070.00 | 8 738.00 | | 12 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 871.00 | 39 768.00 | | 21 871.00 |
ST Other accounts | 565 451.00 | 631 695.00 | | 565 451.00 |
XQ Rental, rental and co-ownership charges | 56 408.00 | 25 538.00 | | 56 408.00 |
YQ Equipment leasing commitment | 112 975.00 | 164 327.00 | | 112 975.00 |
YT Subcontracting | 2 153.00 | 2 306.00 | | 2 153.00 |
YW Business tax | 4 051.00 | 1 978.00 | | 4 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 121.00 | 10 716.00 | | 16 121.00 |
YY Amount of VAT collected | 299 723.00 | 342 775.00 | | 299 723.00 |
YZ Total deductible VAT on goods and services | 96 881.00 | 102 927.00 | | 96 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 883.00 | 699 307.00 | | 645 883.00 |
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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 | 34.00 | | | 34.00 |
