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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 | 15 048.00 | 6 841.00 | 8 206.00 | 15 048.00 |
AT Other tangible assets | 86 017.00 | 49 986.00 | 36 031.00 | 86 017.00 |
BJ TOTAL (I) | 101 070.00 | 56 827.00 | 44 243.00 | 101 070.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 176 546.00 | | 176 546.00 | 176 546.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 186 275.00 | | 186 275.00 | 186 275.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 379 901.00 | | 379 901.00 | 379 901.00 |
CO Grand total (0 to V) | 480 972.00 | 56 827.00 | 424 145.00 | 480 972.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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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 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 111 603.00 | 40 495.00 | | 111 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 590.00 | 71 107.00 | | 71 590.00 |
DL TOTAL (I) | 208 347.00 | 136 757.00 | | 208 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 10 844.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 250.00 | 65 396.00 | | 27 250.00 |
DX Trade payables and related accounts | 110 429.00 | 85 194.00 | | 110 429.00 |
DY Tax and social security liabilities | 60 474.00 | 62 710.00 | | 60 474.00 |
EA Other liabilities | 13 998.00 | | | 13 998.00 |
EC TOTAL (IV) | 215 798.00 | 224 145.00 | | 215 798.00 |
EE Grand total (I to V) | 424 145.00 | 360 902.00 | | 424 145.00 |
EG Accrued income and payables due within one year | 215 798.00 | 216 948.00 | | 215 798.00 |
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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 | 100 122.00 | | 949.00 | 100 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 101 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 116.00 | | 949.00 | 100 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 46 793.00 | 10 034.00 | | 46 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 793.00 | 10 034.00 | | 46 793.00 |
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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 | 110 429.00 | 110 429.00 | | 110 429.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 176 546.00 | 176 546.00 | | 176 546.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VI Group and Associates | 27 250.00 | 27 250.00 | | 27 250.00 |
VK Loans repaid during the year | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 676.00 | 186 676.00 | | 186 676.00 |
VW VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 798.00 | 215 798.00 | | 215 798.00 |
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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 | 1 968.00 | 3 082.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 139.00 | 7 110.00 | | 6 139.00 |
ST Other accounts | 58 274.00 | 50 640.00 | | 58 274.00 |
XQ Rental, rental and co-ownership charges | 15 251.00 | 16 365.00 | | 15 251.00 |
YT Subcontracting | 438 050.00 | 237 278.00 | | 438 050.00 |
YW Business tax | 2 565.00 | 2 540.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 5 622.00 | | 4 533.00 |
YY Amount of VAT collected | 153 882.00 | 104 114.00 | | 153 882.00 |
YZ Total deductible VAT on goods and services | 24 150.00 | 20 004.00 | | 24 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 714.00 | 311 394.00 | | 517 714.00 |
