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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 45 948.00 | 21 675.00 | 24 273.00 | 45 948.00 |
AT Other tangible assets | 66 239.00 | 60 091.00 | 6 147.00 | 66 239.00 |
BJ TOTAL (I) | 112 385.00 | 81 964.00 | 30 421.00 | 112 385.00 |
BL Raw materials, supplies | 8 753.00 | | 8 753.00 | 8 753.00 |
BP Services in progress | 9 125.00 | | 9 125.00 | 9 125.00 |
BX Customers and related accounts | 371 298.00 | 120.00 | 371 178.00 | 371 298.00 |
BZ Other receivables | 50 241.00 | | 50 241.00 | 50 241.00 |
CF Cash and cash equivalents | 21 902.00 | | 21 902.00 | 21 902.00 |
CH Prepaid expenses | 15 418.00 | | 15 418.00 | 15 418.00 |
CJ TOTAL (II) | 476 738.00 | 120.00 | 476 618.00 | 476 738.00 |
CO Grand total (0 to V) | 589 123.00 | 82 084.00 | 507 039.00 | 589 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -123 990.00 | | | -123 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | | | 18 239.00 |
DL TOTAL (I) | -102 450.00 | | | -102 450.00 |
DU Loans and Debts from Credit Institutions (3) | 308 920.00 | | | 308 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 556.00 | | | 31 556.00 |
DX Trade payables and related accounts | 117 975.00 | | | 117 975.00 |
DY Tax and social security liabilities | 85 209.00 | | | 85 209.00 |
EA Other liabilities | 65 829.00 | | | 65 829.00 |
EC TOTAL (IV) | 609 490.00 | | | 609 490.00 |
EE Grand total (I to V) | 507 039.00 | | | 507 039.00 |
EG Accrued income and payables due within one year | 510 948.00 | | | 510 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 886.00 | | | 197 886.00 |
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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 | 117 520.00 | | 4 239.00 | 117 520.00 |
I4 DECREASES Grand Total | | 9 374.00 | 112 385.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 374.00 | 112 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 322.00 | | 4 239.00 | 117 322.00 |
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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 | 64 026.00 | 24 800.00 | 6 862.00 | 64 026.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 828.00 | 24 800.00 | 6 862.00 | 63 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 117 975.00 | 117 975.00 | | 117 975.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 829.00 | 65 829.00 | | 65 829.00 |
UX Other trade receivables | 371 010.00 | 371 010.00 | | 371 010.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 48 902.00 | 48 902.00 | | 48 902.00 |
VG Loans with a maturity of up to one year at origin | 197 886.00 | 197 886.00 | | 197 886.00 |
VH Loans with a maturity of more than one year at origin | 111 033.00 | 12 491.00 | 98 541.00 | 111 033.00 |
VI Group and Associates | 31 556.00 | 31 556.00 | | 31 556.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 15 418.00 | 15 418.00 | | 15 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 957.00 | 436 957.00 | | 436 957.00 |
VW VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 490.00 | 510 948.00 | 98 541.00 | 609 490.00 |
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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 | 4 820.00 | | | 4 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | | | 8 245.00 |
ST Other accounts | 244 790.00 | | | 244 790.00 |
XQ Rental, rental and co-ownership charges | 74 672.00 | | | 74 672.00 |
YT Subcontracting | 93 759.00 | | | 93 759.00 |
YU External personnel | 3 694.00 | | | 3 694.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | | | 5 691.00 |
YY Amount of VAT collected | 107 092.00 | | | 107 092.00 |
YZ Total deductible VAT on goods and services | 86 819.00 | | | 86 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 163.00 | | | 425 163.00 |
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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 | 7.00 | | | 7.00 |
