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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 | 327 313.00 | 243 222.00 | 84 091.00 | 327 313.00 |
AX Advances and down payments | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 334 279.00 | 243 222.00 | 91 057.00 | 334 279.00 |
BL Raw materials, supplies | 25 758.00 | | 25 758.00 | 25 758.00 |
BX Customers and related accounts | 1 349 851.00 | | 1 349 851.00 | 1 349 851.00 |
CF Cash and cash equivalents | 440 043.00 | | 440 043.00 | 440 043.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 816 710.00 | | 1 816 710.00 | 1 816 710.00 |
CO Grand total (0 to V) | 2 150 988.00 | 243 222.00 | 1 907 767.00 | 2 150 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 427 186.00 | 281 357.00 | | 427 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 134.00 | 145 829.00 | | 130 134.00 |
DL TOTAL (I) | 727 820.00 | 597 686.00 | | 727 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | 20 992.00 | | 43 770.00 |
DX Trade payables and related accounts | 627 450.00 | 351 614.00 | | 627 450.00 |
DY Tax and social security liabilities | 508 727.00 | 560 208.00 | | 508 727.00 |
EC TOTAL (IV) | 1 179 947.00 | 932 814.00 | | 1 179 947.00 |
EE Grand total (I to V) | 1 907 767.00 | 1 530 500.00 | | 1 907 767.00 |
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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 | 247 996.00 | 86 283.00 | | 247 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | | 334 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 996.00 | 82 317.00 | | 244 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 3 966.00 | | 3 000.00 |
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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 | 217 055.00 | 26 166.00 | | 217 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 055.00 | 26 166.00 | | 217 055.00 |
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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 | 603 871.00 | 603 871.00 | | 603 871.00 |
8C Staff and Related Accounts | 69 618.00 | 69 618.00 | | 69 618.00 |
8D Social Security and Other Social Organizations | 113 304.00 | 113 304.00 | | 113 304.00 |
8E Income Taxes | 43 725.00 | 43 725.00 | | 43 725.00 |
UX Other trade receivables | 1 349 851.00 | 1 349 851.00 | | 1 349 851.00 |
VH Loans with a maturity of more than one year at origin | 43 770.00 | | 43 770.00 | 43 770.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 909.00 | 1 350 909.00 | | 1 350 909.00 |
VW VAT | 263 846.00 | 263 846.00 | | 263 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 306.00 | 1 097 536.00 | 43 770.00 | 1 141 306.00 |
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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 | 29 862.00 | | | 29 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 961.00 | | | 54 961.00 |
XQ Rental, rental and co-ownership charges | 79 913.00 | | | 79 913.00 |
YQ Equipment leasing commitment | 88 505.00 | | | 88 505.00 |
YT Subcontracting | 1 193 341.00 | | | 1 193 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 862.00 | | | 29 862.00 |
YY Amount of VAT collected | 749 066.00 | | | 749 066.00 |
YZ Total deductible VAT on goods and services | 293 865.00 | | | 293 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328 215.00 | | | 1 328 215.00 |
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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 | 44.00 | | | 44.00 |
