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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 | 15 972.00 | 1 791.00 | 14 181.00 | 15 972.00 |
AT Other tangible assets | 75 428.00 | 13 147.00 | 62 281.00 | 75 428.00 |
BH Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BJ TOTAL (I) | 107 759.00 | 14 938.00 | 92 821.00 | 107 759.00 |
BT Goods | 239 035.00 | | 239 035.00 | 239 035.00 |
BX Customers and related accounts | 115 025.00 | | 115 025.00 | 115 025.00 |
BZ Other receivables | 37 964.00 | | 37 964.00 | 37 964.00 |
CF Cash and cash equivalents | 156 881.00 | | 156 881.00 | 156 881.00 |
CJ TOTAL (II) | 548 905.00 | | 548 905.00 | 548 905.00 |
CO Grand total (0 to V) | 656 664.00 | 14 938.00 | 641 726.00 | 656 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | | | 2 710.00 |
DL TOTAL (I) | 10 710.00 | | | 10 710.00 |
DU Loans and Debts from Credit Institutions (3) | 463 943.00 | | | 463 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 114 663.00 | | | 114 663.00 |
DY Tax and social security liabilities | 23 802.00 | | | 23 802.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 631 016.00 | | | 631 016.00 |
EE Grand total (I to V) | 641 726.00 | | | 641 726.00 |
EG Accrued income and payables due within one year | 330 232.00 | | | 330 232.00 |
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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 | | | 107 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 359.00 | |
I4 DECREASES Grand Total | | | 107 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 359.00 | |
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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 | | 14 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 938.00 | | |
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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 | 114 663.00 | 114 663.00 | | 114 663.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
UX Other trade receivables | 115 025.00 | 115 025.00 | | 115 025.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 363 943.00 | 63 159.00 | 245 295.00 | 363 943.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 56 189.00 | | | 56 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 551.00 | 35 551.00 | | 35 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 348.00 | 152 989.00 | 16 359.00 | 169 348.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 016.00 | 330 232.00 | 245 295.00 | 631 016.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 315.00 | | | 24 315.00 |
ST Other accounts | 36 778.00 | | | 36 778.00 |
XQ Rental, rental and co-ownership charges | 102 046.00 | | | 102 046.00 |
YT Subcontracting | 38 227.00 | | | 38 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 180 232.00 | | | 180 232.00 |
YZ Total deductible VAT on goods and services | 208 195.00 | | | 208 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 367.00 | | | 201 367.00 |
