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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 | 5 970.00 | 1 285.00 | 4 685.00 | 5 970.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 2 856.00 | 10 132.00 | 12 988.00 |
AT Other tangible assets | 2 778.00 | 710.00 | 2 068.00 | 2 778.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 24 986.00 | 4 852.00 | 20 134.00 | 24 986.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BX Customers and related accounts | 660 194.00 | | 660 194.00 | 660 194.00 |
BZ Other receivables | 69 859.00 | | 69 859.00 | 69 859.00 |
CF Cash and cash equivalents | 254 660.00 | | 254 660.00 | 254 660.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 1 003 561.00 | | 1 003 561.00 | 1 003 561.00 |
CO Grand total (0 to V) | 1 028 547.00 | 4 852.00 | 1 023 696.00 | 1 028 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 360.00 | | | 125 360.00 |
DL TOTAL (I) | 175 360.00 | | | 175 360.00 |
DU Loans and Debts from Credit Institutions (3) | 150 370.00 | | | 150 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 399 319.00 | | | 399 319.00 |
DY Tax and social security liabilities | 187 190.00 | | | 187 190.00 |
EA Other liabilities | 18 359.00 | | | 18 359.00 |
EB Prepaid income (2) | 90 399.00 | | | 90 399.00 |
EC TOTAL (IV) | 848 336.00 | | | 848 336.00 |
EE Grand total (I to V) | 1 023 696.00 | | | 1 023 696.00 |
EG Accrued income and payables due within one year | 848 336.00 | | | 848 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 24 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 24 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 250.00 | |
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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 | | 4 852.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 566.00 | | |
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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 | 399 319.00 | 399 319.00 | | 399 319.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8E Income Taxes | 50 354.00 | 50 354.00 | | 50 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
8L Deferred income | 90 399.00 | 90 399.00 | | 90 399.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 660 194.00 | 660 194.00 | | 660 194.00 |
VB VAT | 46 079.00 | 46 079.00 | | 46 079.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 150 266.00 | 150 266.00 | | 150 266.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 641.00 | 23 641.00 | | 23 641.00 |
VS Prepaid expenses | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 149.00 | 736 899.00 | 3 250.00 | 740 149.00 |
VW VAT | 79 721.00 | 79 721.00 | | 79 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 336.00 | 848 336.00 | | 848 336.00 |
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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 | 7 508.00 | | | 7 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 095.00 | | | 75 095.00 |
ST Other accounts | 296 052.00 | | | 296 052.00 |
XQ Rental, rental and co-ownership charges | 283 043.00 | | | 283 043.00 |
YQ Equipment leasing commitment | 155 159.00 | | | 155 159.00 |
YT Subcontracting | 573 372.00 | | | 573 372.00 |
YU External personnel | 263 122.00 | | | 263 122.00 |
YW Business tax | 2 596.00 | | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 104.00 | | | 10 104.00 |
YY Amount of VAT collected | 287 113.00 | | | 287 113.00 |
YZ Total deductible VAT on goods and services | 287 198.00 | | | 287 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 490 684.00 | | | 1 490 684.00 |
