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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 | 33 060.00 | 26 874.00 | 6 185.00 | 33 060.00 |
AT Other tangible assets | 24 757.00 | 24 686.00 | 71.00 | 24 757.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 64 853.00 | 51 560.00 | 13 292.00 | 64 853.00 |
BX Customers and related accounts | 185 467.00 | | 185 467.00 | 185 467.00 |
BZ Other receivables | 101 482.00 | | 101 482.00 | 101 482.00 |
CF Cash and cash equivalents | 145 861.00 | | 145 861.00 | 145 861.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 434 104.00 | | 434 104.00 | 434 104.00 |
CO Grand total (0 to V) | 498 958.00 | 51 560.00 | 447 397.00 | 498 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -294 354.00 | | | -294 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | | | 38 955.00 |
DL TOTAL (I) | -254 398.00 | | | -254 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 20 992.00 | | | 20 992.00 |
DY Tax and social security liabilities | 105 486.00 | | | 105 486.00 |
EA Other liabilities | 574 513.00 | | | 574 513.00 |
EC TOTAL (IV) | 701 796.00 | | | 701 796.00 |
EE Grand total (I to V) | 447 397.00 | | | 447 397.00 |
EG Accrued income and payables due within one year | 164 738.00 | | | 164 738.00 |
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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 | 63 130.00 | | 1 723.00 | 63 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 64 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 094.00 | | 1 723.00 | 56 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 40 405.00 | 11 155.00 | | 40 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 405.00 | 11 155.00 | | 40 405.00 |
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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 | 20 992.00 | 20 992.00 | | 20 992.00 |
8C Staff and Related Accounts | 31 851.00 | 31 851.00 | | 31 851.00 |
8D Social Security and Other Social Organizations | 70 276.00 | 70 276.00 | | 70 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 513.00 | 37 455.00 | 195 126.00 | 574 513.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
UX Other trade receivables | 185 467.00 | 185 467.00 | | 185 467.00 |
VB VAT | 71 034.00 | 71 034.00 | | 71 034.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 28 986.00 | 28 986.00 | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 279.00 | 288 243.00 | 7 035.00 | 295 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 796.00 | 164 738.00 | 195 126.00 | 701 796.00 |
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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 | 8 741.00 | | | 8 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 542.00 | | | 17 542.00 |
ST Other accounts | 140 811.00 | | | 140 811.00 |
XQ Rental, rental and co-ownership charges | 44 489.00 | | | 44 489.00 |
YT Subcontracting | 8 330.00 | | | 8 330.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 805.00 | | | 9 805.00 |
YY Amount of VAT collected | 6 438.00 | | | 6 438.00 |
YZ Total deductible VAT on goods and services | 46 084.00 | | | 46 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 173.00 | | | 211 173.00 |
