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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 | 40 456.00 | 27 894.00 | 12 562.00 | 40 456.00 |
AT Other tangible assets | 24 866.00 | 12 802.00 | 12 064.00 | 24 866.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 71 322.00 | 40 696.00 | 30 626.00 | 71 322.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 340 472.00 | 5 940.00 | 334 532.00 | 340 472.00 |
BZ Other receivables | 22 918.00 | | 22 918.00 | 22 918.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 383 682.00 | 5 940.00 | 377 741.00 | 383 682.00 |
CO Grand total (0 to V) | 455 003.00 | 46 636.00 | 408 368.00 | 455 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 639.00 | | | 16 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 844.00 | | | 38 844.00 |
DL TOTAL (I) | 60 983.00 | | | 60 983.00 |
DP Provisions for Risks | 25 792.00 | | | 25 792.00 |
DR TOTAL (IV) | 25 792.00 | | | 25 792.00 |
DU Loans and Debts from Credit Institutions (3) | 111 494.00 | | | 111 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 94 504.00 | | | 94 504.00 |
DY Tax and social security liabilities | 91 554.00 | | | 91 554.00 |
EA Other liabilities | 23 804.00 | | | 23 804.00 |
EC TOTAL (IV) | 321 593.00 | | | 321 593.00 |
EE Grand total (I to V) | 408 368.00 | | | 408 368.00 |
EG Accrued income and payables due within one year | 226 593.00 | | | 226 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 494.00 | | | 16 494.00 |
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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 | 60 214.00 | | 11 107.00 | 60 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 71 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 214.00 | | 11 107.00 | 54 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 34 926.00 | 5 769.00 | | 34 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 926.00 | 5 769.00 | | 34 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 792.00 | | |
6T Receivables | 5 940.00 | | | 5 940.00 |
7B Total provisions for depreciation | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | 25 792.00 | | 5 940.00 |
UJ - Exceptional | | 25 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 94 504.00 | 94 504.00 | | 94 504.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8E Income Taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 333 344.00 | 333 344.00 | | 333 344.00 |
VA Doubtful or disputed receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
VB VAT | 17 096.00 | 17 096.00 | | 17 096.00 |
VG Loans with a maturity of up to one year at origin | 16 494.00 | 16 494.00 | | 16 494.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 390.00 | 365 262.00 | 13 128.00 | 378 390.00 |
VW VAT | 55 046.00 | 55 046.00 | | 55 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 593.00 | 226 593.00 | 95 000.00 | 321 593.00 |
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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 | 1 919.00 | | | 1 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 436.00 | | | 14 436.00 |
ST Other accounts | 25 079.00 | | | 25 079.00 |
XQ Rental, rental and co-ownership charges | 33 019.00 | | | 33 019.00 |
YT Subcontracting | 20 873.00 | | | 20 873.00 |
YU External personnel | 2 790.00 | | | 2 790.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 965.00 | | | 2 965.00 |
YY Amount of VAT collected | 87 751.00 | | | 87 751.00 |
YZ Total deductible VAT on goods and services | 50 013.00 | | | 50 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 197.00 | | | 96 197.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
