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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 | 45 252.00 | 28 265.00 | 16 987.00 | 45 252.00 |
AT Other tangible assets | 59 326.00 | 28 360.00 | 30 966.00 | 59 326.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 107 374.00 | 56 625.00 | 50 749.00 | 107 374.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BN Goods in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 361 172.00 | | 361 172.00 | 361 172.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 95 291.00 | | 95 291.00 | 95 291.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 480 074.00 | | 480 074.00 | 480 074.00 |
CO Grand total (0 to V) | 587 449.00 | 56 625.00 | 530 824.00 | 587 449.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 086.00 | | | 37 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 342.00 | | | 25 342.00 |
DL TOTAL (I) | 117 428.00 | | | 117 428.00 |
DU Loans and Debts from Credit Institutions (3) | 106 859.00 | | | 106 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 211.00 | | | 60 211.00 |
DX Trade payables and related accounts | 170 051.00 | | | 170 051.00 |
DY Tax and social security liabilities | 74 346.00 | | | 74 346.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 413 395.00 | | | 413 395.00 |
EE Grand total (I to V) | 530 824.00 | | | 530 824.00 |
EG Accrued income and payables due within one year | 334 833.00 | | | 334 833.00 |
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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 | 78 505.00 | | 40 368.00 | 78 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 107 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 104 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 709.00 | | 40 368.00 | 75 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 42 708.00 | 25 416.00 | 11 500.00 | 42 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 708.00 | 25 416.00 | 11 500.00 | 42 708.00 |
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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 | 170 051.00 | 170 051.00 | | 170 051.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
UX Other trade receivables | 361 172.00 | 361 172.00 | | 361 172.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VH Loans with a maturity of more than one year at origin | 106 859.00 | 28 297.00 | 78 561.00 | 106 859.00 |
VI Group and Associates | 60 211.00 | 60 211.00 | | 60 211.00 |
VK Loans repaid during the year | 115 570.00 | | | 115 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 853.00 | 377 097.00 | 2 756.00 | 379 853.00 |
VW VAT | 29 876.00 | 29 876.00 | | 29 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 395.00 | 334 833.00 | 78 561.00 | 413 395.00 |
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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 | 4 264.00 | | | 4 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 195.00 | | | 11 195.00 |
ST Other accounts | 65 615.00 | | | 65 615.00 |
XQ Rental, rental and co-ownership charges | 15 677.00 | | | 15 677.00 |
YT Subcontracting | 314 174.00 | | | 314 174.00 |
YU External personnel | 29 192.00 | | | 29 192.00 |
YW Business tax | 2 816.00 | | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | | | 7 080.00 |
YY Amount of VAT collected | 113 718.00 | | | 113 718.00 |
YZ Total deductible VAT on goods and services | 176 872.00 | | | 176 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 854.00 | | | 435 854.00 |
