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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | 6 582.00 | 1 530.00 | 8 112.00 |
AP Buildings | 78 312.00 | 66 888.00 | 11 423.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 48 082.00 | 42 855.00 | 5 226.00 | 48 082.00 |
AT Other tangible assets | 63 674.00 | 48 874.00 | 14 800.00 | 63 674.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 201 225.00 | 165 201.00 | 36 024.00 | 201 225.00 |
BP Services in progress | 37 597.00 | | 37 597.00 | 37 597.00 |
BT Goods | 89 215.00 | | 89 215.00 | 89 215.00 |
BX Customers and related accounts | 478 767.00 | | 478 767.00 | 478 767.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 620 817.00 | | 620 817.00 | 620 817.00 |
CO Grand total (0 to V) | 822 043.00 | 165 201.00 | 656 841.00 | 822 043.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 279 936.00 | | | 279 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 326 616.00 | | | 326 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 989.00 | | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 145 348.00 | | | 145 348.00 |
DY Tax and social security liabilities | 110 574.00 | | | 110 574.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EB Prepaid income (2) | 58 199.00 | | | 58 199.00 |
EC TOTAL (IV) | 330 225.00 | | | 330 225.00 |
EE Grand total (I to V) | 656 841.00 | | | 656 841.00 |
EG Accrued income and payables due within one year | 330 225.00 | | | 330 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 989.00 | | | 12 989.00 |
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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 | 203 651.00 | | 2 768.00 | 203 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 5 194.00 | 201 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 198 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 608.00 | | 2 768.00 | 200 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | | 3 043.00 |
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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 | 153 521.00 | 16 225.00 | 4 546.00 | 153 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 521.00 | 16 225.00 | 4 546.00 | 153 521.00 |
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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 | 145 348.00 | 145 348.00 | | 145 348.00 |
8C Staff and Related Accounts | 43 614.00 | 43 614.00 | | 43 614.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 58 199.00 | 58 199.00 | | 58 199.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 478 767.00 | 478 767.00 | | 478 767.00 |
VB VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VG Loans with a maturity of up to one year at origin | 12 989.00 | 12 989.00 | | 12 989.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 887.00 | 493 903.00 | 2 983.00 | 496 887.00 |
VW VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 225.00 | 330 225.00 | | 330 225.00 |
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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 | 9 878.00 | | | 9 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 812.00 | | | 13 812.00 |
ST Other accounts | 159 212.00 | | | 159 212.00 |
XQ Rental, rental and co-ownership charges | 24 789.00 | | | 24 789.00 |
YT Subcontracting | 265 515.00 | | | 265 515.00 |
YU External personnel | 32 043.00 | | | 32 043.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 904.00 | | | 10 904.00 |
YY Amount of VAT collected | 205 409.00 | | | 205 409.00 |
YZ Total deductible VAT on goods and services | 101 795.00 | | | 101 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 372.00 | | | 495 372.00 |
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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 | 8.00 | | | 8.00 |
