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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 | 4 652.00 | 165.00 | 4 487.00 | 4 652.00 |
AT Other tangible assets | 41 600.00 | 8 390.00 | 33 210.00 | 41 600.00 |
AV Fixed assets in progress | 16 496.00 | | 16 496.00 | 16 496.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 64 548.00 | 8 555.00 | 55 993.00 | 64 548.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 223 099.00 | | 223 099.00 | 223 099.00 |
BZ Other receivables | 29 974.00 | | 29 974.00 | 29 974.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 327 508.00 | | 327 508.00 | 327 508.00 |
CO Grand total (0 to V) | 392 056.00 | 8 555.00 | 383 501.00 | 392 056.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903.00 | | | 56 903.00 |
DL TOTAL (I) | 70 903.00 | | | 70 903.00 |
DU Loans and Debts from Credit Institutions (3) | 37 794.00 | | | 37 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 839.00 | | | 40 839.00 |
DX Trade payables and related accounts | 186 519.00 | | | 186 519.00 |
DY Tax and social security liabilities | 47 447.00 | | | 47 447.00 |
EC TOTAL (IV) | 312 598.00 | | | 312 598.00 |
EE Grand total (I to V) | 383 501.00 | | | 383 501.00 |
EG Accrued income and payables due within one year | 292 772.00 | | | 292 772.00 |
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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 | | | 64 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 64 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 8 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 555.00 | | |
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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 | 186 519.00 | 186 519.00 | | 186 519.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 223 099.00 | 223 099.00 | | 223 099.00 |
VB VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 37 768.00 | 17 942.00 | 19 826.00 | 37 768.00 |
VI Group and Associates | 40 839.00 | 40 839.00 | | 40 839.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 799.00 | 259 799.00 | | 259 799.00 |
VW VAT | 36 698.00 | 36 698.00 | | 36 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 598.00 | 292 772.00 | 19 826.00 | 312 598.00 |
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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 | 6 103.00 | | | 6 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | | | 6 413.00 |
ST Other accounts | 139 989.00 | | | 139 989.00 |
XQ Rental, rental and co-ownership charges | 34 012.00 | | | 34 012.00 |
YQ Equipment leasing commitment | 172 568.00 | | | 172 568.00 |
YT Subcontracting | 870 547.00 | | | 870 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 282 961.00 | | | 282 961.00 |
YZ Total deductible VAT on goods and services | 267 449.00 | | | 267 449.00 |
ZE Dividends | 172 568.00 | | | 172 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 961.00 | | | 1 050 961.00 |
