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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 | 37 717.00 | 9 426.00 | 28 291.00 | 37 717.00 |
AT Other tangible assets | 247 990.00 | 187 827.00 | 60 162.00 | 247 990.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 298 159.00 | 197 254.00 | 100 905.00 | 298 159.00 |
BX Customers and related accounts | 586 496.00 | 2 837.00 | 583 658.00 | 586 496.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 61 816.00 | | 61 816.00 | 61 816.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 661 031.00 | 2 837.00 | 658 193.00 | 661 031.00 |
CO Grand total (0 to V) | 959 191.00 | 200 092.00 | 759 098.00 | 959 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 24 405.00 | 20 070.00 | | 24 405.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156.00 | -60 179.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 86 691.00 | | 6 023.00 |
DL TOTAL (I) | 367 385.00 | 383 382.00 | | 367 385.00 |
DU Loans and Debts from Credit Institutions (3) | 16 539.00 | 26 636.00 | | 16 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 090.00 | | |
DX Trade payables and related accounts | 257 582.00 | 313 656.00 | | 257 582.00 |
DY Tax and social security liabilities | 117 477.00 | 108 684.00 | | 117 477.00 |
EA Other liabilities | 113.00 | 6 207.00 | | 113.00 |
EC TOTAL (IV) | 391 713.00 | 459 274.00 | | 391 713.00 |
EE Grand total (I to V) | 759 098.00 | 842 656.00 | | 759 098.00 |
EG Accrued income and payables due within one year | 391 713.00 | 459 274.00 | | 391 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 4 636.00 | | 234.00 |
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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 | 288 920.00 | | 9 742.00 | 288 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | 503.00 | 298 159.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 288 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 473.00 | | 4 737.00 | 284 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | 5 005.00 | 4 447.00 |
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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 | 157 701.00 | 40 205.00 | 652.00 | 157 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 701.00 | 40 205.00 | 652.00 | 157 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 837.00 | | | 2 837.00 |
7B Total provisions for depreciation | 2 837.00 | | | 2 837.00 |
7C Grand total | 2 837.00 | | | 2 837.00 |
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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 | 257 582.00 | 257 582.00 | | 257 582.00 |
8C Staff and Related Accounts | 29 710.00 | 29 710.00 | | 29 710.00 |
8D Social Security and Other Social Organizations | 75 837.00 | 75 837.00 | | 75 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 583 658.00 | 583 658.00 | | 583 658.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 16 305.00 | 16 305.00 | | 16 305.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 709.00 | 11 709.00 | | 11 709.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 667.00 | 599 215.00 | 9 452.00 | 608 667.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 713.00 | 391 713.00 | | 391 713.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 695.00 | | | 33 695.00 |
ST Other accounts | 132 765.00 | | | 132 765.00 |
XQ Rental, rental and co-ownership charges | 23 482.00 | | | 23 482.00 |
YT Subcontracting | 2 174 365.00 | | | 2 174 365.00 |
YW Business tax | 6 340.00 | | | 6 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 346.00 | | | 12 346.00 |
YY Amount of VAT collected | 1 774.00 | | | 1 774.00 |
YZ Total deductible VAT on goods and services | 18 958.00 | | | 18 958.00 |
ZE Dividends | 22 020.00 | | | 22 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 308.00 | | | 2 364 308.00 |
