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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 | 17 192.00 | 14 361.00 | 2 831.00 | 17 192.00 |
AT Other tangible assets | 19 603.00 | 18 961.00 | 641.00 | 19 603.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 44 595.00 | 33 322.00 | 11 272.00 | 44 595.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 695 190.00 | | 695 190.00 | 695 190.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 140 415.00 | | 140 415.00 | 140 415.00 |
CJ TOTAL (II) | 838 932.00 | | 838 932.00 | 838 932.00 |
CO Grand total (0 to V) | 883 527.00 | 33 322.00 | 850 205.00 | 883 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 176 279.00 | | | 176 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 628.00 | | | 26 628.00 |
DL TOTAL (I) | 209 506.00 | | | 209 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 950.00 | | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | | | 9 635.00 |
DX Trade payables and related accounts | 96 034.00 | | | 96 034.00 |
DY Tax and social security liabilities | 176 101.00 | | | 176 101.00 |
EB Prepaid income (2) | 275 979.00 | | | 275 979.00 |
EC TOTAL (IV) | 640 698.00 | | | 640 698.00 |
EE Grand total (I to V) | 850 205.00 | | | 850 205.00 |
EG Accrued income and payables due within one year | 557 748.00 | | | 557 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 51 897.00 | | 197.00 | 51 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 36 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 097.00 | | 197.00 | 44 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 32 344.00 | 3 753.00 | 2 775.00 | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 344.00 | 3 753.00 | 2 775.00 | 32 344.00 |
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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 | 96 034.00 | 96 034.00 | | 96 034.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 36 072.00 | 36 072.00 | | 36 072.00 |
8E Income Taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
8L Deferred income | 275 979.00 | 275 979.00 | | 275 979.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 695 190.00 | 695 190.00 | | 695 190.00 |
VH Loans with a maturity of more than one year at origin | 82 950.00 | | 82 950.00 | 82 950.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 075.00 | 695 275.00 | 7 800.00 | 703 075.00 |
VW VAT | 112 329.00 | 112 329.00 | | 112 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 698.00 | 557 748.00 | 82 950.00 | 640 698.00 |
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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 | 3 514.00 | | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 115 666.00 | | | 115 666.00 |
XQ Rental, rental and co-ownership charges | 92 472.00 | | | 92 472.00 |
YT Subcontracting | 276 472.00 | | | 276 472.00 |
YW Business tax | 2 786.00 | | | 2 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 300.00 | | | 6 300.00 |
YY Amount of VAT collected | 308 825.00 | | | 308 825.00 |
YZ Total deductible VAT on goods and services | 183 933.00 | | | 183 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 860.00 | | | 485 860.00 |
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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 | 10.00 | | | 10.00 |
