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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681.00 | 681.00 | | 681.00 |
AR Technical installations, industrial equipment and tools | 63 595.00 | 51 866.00 | 11 728.00 | 63 595.00 |
AT Other tangible assets | 32 754.00 | 28 097.00 | 4 657.00 | 32 754.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 101 025.00 | 80 645.00 | 20 379.00 | 101 025.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 222 479.00 | | 222 479.00 | 222 479.00 |
BZ Other receivables | 42 903.00 | | 42 903.00 | 42 903.00 |
CF Cash and cash equivalents | 63 773.00 | | 63 773.00 | 63 773.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 340 045.00 | | 340 045.00 | 340 045.00 |
CO Grand total (0 to V) | 441 071.00 | 80 645.00 | 360 425.00 | 441 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 815.00 | | | 189 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | | | 8 737.00 |
DL TOTAL (I) | 206 937.00 | | | 206 937.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 85 017.00 | | | 85 017.00 |
DY Tax and social security liabilities | 66 281.00 | | | 66 281.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 153 488.00 | | | 153 488.00 |
EE Grand total (I to V) | 360 426.00 | | | 360 426.00 |
EG Accrued income and payables due within one year | 153 488.00 | | | 153 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 103 566.00 | | 14 073.00 | 103 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 16 613.00 | 101 025.00 | |
IO DECREASES Total including other intangible assets | | 2 004.00 | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 609.00 | 96 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 886.00 | | 14 073.00 | 96 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 93 214.00 | 4 045.00 | 16 613.00 | 93 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | 2 004.00 | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 528.00 | 4 045.00 | 14 609.00 | 90 528.00 |
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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 | 85 017.00 | 85 017.00 | 1.00 | 85 017.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 222 479.00 | 222 479.00 | | 222 479.00 |
VB VAT | 14 603.00 | 14 603.00 | | 14 603.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 565.00 | 270 571.00 | 3 994.00 | 274 565.00 |
VW VAT | 33 413.00 | 33 413.00 | | 33 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 488.00 | 153 488.00 | | 153 488.00 |
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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 | 27 041.00 | | | 27 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 357.00 | | | 12 357.00 |
ST Other accounts | 170 870.00 | | | 170 870.00 |
XQ Rental, rental and co-ownership charges | 54 594.00 | | | 54 594.00 |
YQ Equipment leasing commitment | 198 535.00 | | | 198 535.00 |
YT Subcontracting | 71 873.00 | | | 71 873.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 279.00 | | | 28 279.00 |
YY Amount of VAT collected | 126 618.00 | | | 126 618.00 |
YZ Total deductible VAT on goods and services | 103 091.00 | | | 103 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 696.00 | | | 309 696.00 |
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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 | 10.00 | | | 10.00 |
