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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 | 26 470.00 | 14 888.00 | 11 582.00 | 26 470.00 |
AT Other tangible assets | 85 051.00 | 71 184.00 | 13 867.00 | 85 051.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 112 495.00 | 86 073.00 | 26 422.00 | 112 495.00 |
BX Customers and related accounts | 643 701.00 | | 643 701.00 | 643 701.00 |
BZ Other receivables | 188 171.00 | | 188 171.00 | 188 171.00 |
CF Cash and cash equivalents | 298 225.00 | | 298 225.00 | 298 225.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 1 140 338.00 | | 1 140 338.00 | 1 140 338.00 |
CO Grand total (0 to V) | 1 252 833.00 | 86 073.00 | 1 166 760.00 | 1 252 833.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 219 170.00 | | | 219 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 860.00 | | | 52 860.00 |
DL TOTAL (I) | 307 780.00 | | | 307 780.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 909.00 | | | 104 909.00 |
DX Trade payables and related accounts | 669 823.00 | | | 669 823.00 |
DY Tax and social security liabilities | 78 589.00 | | | 78 589.00 |
EA Other liabilities | 5 023.00 | | | 5 023.00 |
EC TOTAL (IV) | 858 980.00 | | | 858 980.00 |
EE Grand total (I to V) | 1 166 760.00 | | | 1 166 760.00 |
EG Accrued income and payables due within one year | 858 980.00 | | | 858 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 118 140.00 | | 14 690.00 | 118 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 20 335.00 | 112 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 335.00 | 111 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 167.00 | | 14 690.00 | 117 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 94 570.00 | 11 058.00 | 19 555.00 | 94 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 570.00 | 11 058.00 | 19 555.00 | 94 570.00 |
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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 | 669 823.00 | 669 823.00 | | 669 823.00 |
8C Staff and Related Accounts | 32 986.00 | 32 986.00 | | 32 986.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 643 701.00 | 643 701.00 | | 643 701.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 110 796.00 | 110 796.00 | | 110 796.00 |
VH Loans with a maturity of more than one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 104 909.00 | 104 909.00 | | 104 909.00 |
VM Income taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
VN Other taxes, similar payments | 65 507.00 | 65 507.00 | | 65 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 10 241.00 | 10 241.00 | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 070.00 | 843 070.00 | | 843 070.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 980.00 | 858 980.00 | | 858 980.00 |
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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 | 11 443.00 | | | 11 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 137.00 | | | 17 137.00 |
ST Other accounts | 191 916.00 | | | 191 916.00 |
XQ Rental, rental and co-ownership charges | 30 419.00 | | | 30 419.00 |
YT Subcontracting | 70 328.00 | | | 70 328.00 |
YU External personnel | 2 224 948.00 | | | 2 224 948.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YZ Total deductible VAT on goods and services | 470 458.00 | | | 470 458.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534 748.00 | | | 2 534 748.00 |
