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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 141 635.00 | 51 456.00 | 90 179.00 | 141 635.00 |
AT Other tangible assets | 32 263.00 | 30 742.00 | 1 521.00 | 32 263.00 |
BJ TOTAL (I) | 375 613.00 | 83 912.00 | 291 701.00 | 375 613.00 |
BX Customers and related accounts | 845 564.00 | | 845 564.00 | 845 564.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 908 091.00 | | 908 091.00 | 908 091.00 |
CO Grand total (0 to V) | 1 283 704.00 | 83 912.00 | 1 199 792.00 | 1 283 704.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 153.00 | 262 552.00 | | 282 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 19 601.00 | | 30 172.00 |
DL TOTAL (I) | 321 126.00 | 290 953.00 | | 321 126.00 |
DU Loans and Debts from Credit Institutions (3) | 238 281.00 | 262 865.00 | | 238 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 530.00 | | 674.00 |
DX Trade payables and related accounts | 417 926.00 | 723 721.00 | | 417 926.00 |
DY Tax and social security liabilities | 217 587.00 | 243 325.00 | | 217 587.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 878 666.00 | 1 230 441.00 | | 878 666.00 |
EE Grand total (I to V) | 1 199 792.00 | 1 521 394.00 | | 1 199 792.00 |
EG Accrued income and payables due within one year | 700 251.00 | 1 019 989.00 | | 700 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | | | 1 869.00 |
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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 | 337 865.00 | | 37 748.00 | 337 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 375 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 150.00 | | 37 748.00 | 136 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 60 895.00 | 23 017.00 | | 60 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 180.00 | 23 017.00 | | 59 180.00 |
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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 | 417 926.00 | 417 926.00 | | 417 926.00 |
8C Staff and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8D Social Security and Other Social Organizations | 36 015.00 | 36 015.00 | | 36 015.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 845 564.00 | 845 564.00 | | 845 564.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 236 151.00 | 57 736.00 | 153 716.00 | 236 151.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 56 492.00 | | | 56 492.00 |
VP Miscellaneous | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 787.00 | 876 787.00 | | 876 787.00 |
VW VAT | 165 038.00 | 165 038.00 | | 165 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 666.00 | 700 251.00 | 153 716.00 | 878 666.00 |
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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 | 8 852.00 | 17 380.00 | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 4 107.00 | | 4 090.00 |
ST Other accounts | 316 709.00 | 272 739.00 | | 316 709.00 |
XQ Rental, rental and co-ownership charges | 39 277.00 | 150 070.00 | | 39 277.00 |
YQ Equipment leasing commitment | 151 329.00 | 240 059.00 | | 151 329.00 |
YT Subcontracting | 142 231.00 | 308 922.00 | | 142 231.00 |
YW Business tax | 3 087.00 | 3 116.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 939.00 | 20 496.00 | | 11 939.00 |
YY Amount of VAT collected | 225 287.00 | 258 872.00 | | 225 287.00 |
YZ Total deductible VAT on goods and services | 134 999.00 | 140 930.00 | | 134 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 307.00 | 735 837.00 | | 502 307.00 |
