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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 875.00 | 1 750.00 | 125.00 | 1 875.00 |
BJ TOTAL (I) | 1 890.00 | 1 750.00 | 140.00 | 1 890.00 |
BL Raw materials, supplies | 166 452.00 | | 166 452.00 | 166 452.00 |
BX Customers and related accounts | 237 681.00 | | 237 681.00 | 237 681.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 344 649.00 | | 344 649.00 | 344 649.00 |
CJ TOTAL (II) | 762 361.00 | | 762 361.00 | 762 361.00 |
CO Grand total (0 to V) | 764 251.00 | 1 750.00 | 762 501.00 | 764 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 282 511.00 | | | 282 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 645.00 | | | 88 645.00 |
DL TOTAL (I) | 382 156.00 | | | 382 156.00 |
DU Loans and Debts from Credit Institutions (3) | 87 039.00 | | | 87 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 660.00 | | | 92 660.00 |
DX Trade payables and related accounts | 169 099.00 | | | 169 099.00 |
DY Tax and social security liabilities | 30 813.00 | | | 30 813.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 380 345.00 | | | 380 345.00 |
EE Grand total (I to V) | 762 501.00 | | | 762 501.00 |
EG Accrued income and payables due within one year | 311 129.00 | | | 311 129.00 |
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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 | 2 530.00 | | | 2 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 15.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 169 099.00 | 169 099.00 | | 169 099.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 237 681.00 | 237 681.00 | | 237 681.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 87 039.00 | 17 822.00 | 69 217.00 | 87 039.00 |
VI Group and Associates | 92 660.00 | 92 660.00 | | 92 660.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VM Income taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 260.00 | 251 260.00 | | 251 260.00 |
VW VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 345.00 | 311 129.00 | 69 217.00 | 380 345.00 |
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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 | 6 298.00 | | | 6 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 211 442.00 | | | 211 442.00 |
XQ Rental, rental and co-ownership charges | 6 660.00 | | | 6 660.00 |
YQ Equipment leasing commitment | 18 316.00 | | | 18 316.00 |
YT Subcontracting | 456 724.00 | | | 456 724.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 296.00 | | | 9 296.00 |
YY Amount of VAT collected | 388 729.00 | | | 388 729.00 |
YZ Total deductible VAT on goods and services | 325 385.00 | | | 325 385.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 495.00 | | | 679 495.00 |
