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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 | 17 667.00 | 17 667.00 | | 17 667.00 |
AT Other tangible assets | 125 291.00 | 76 932.00 | 48 360.00 | 125 291.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 147 458.00 | 94 598.00 | 52 860.00 | 147 458.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 726 762.00 | 5 556.00 | 721 205.00 | 726 762.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 280 349.00 | | 280 349.00 | 280 349.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 037 794.00 | 5 556.00 | 1 032 238.00 | 1 037 794.00 |
CO Grand total (0 to V) | 1 185 252.00 | 100 155.00 | 1 085 097.00 | 1 185 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 347 123.00 | | | 347 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 083.00 | | | 19 083.00 |
DL TOTAL (I) | 488 306.00 | | | 488 306.00 |
DU Loans and Debts from Credit Institutions (3) | 200 219.00 | | | 200 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 203 425.00 | | | 203 425.00 |
DY Tax and social security liabilities | 183 366.00 | | | 183 366.00 |
DZ Fixed asset liabilities and related accounts | 8 190.00 | | | 8 190.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 596 791.00 | | | 596 791.00 |
EE Grand total (I to V) | 1 085 097.00 | | | 1 085 097.00 |
EG Accrued income and payables due within one year | 416 778.00 | | | 416 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 143 128.00 | | 4 329.00 | 143 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 147 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 628.00 | | 4 329.00 | 138 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 91 513.00 | 3 085.00 | | 91 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 513.00 | 3 085.00 | | 91 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | | 5 556.00 |
7C Grand total | 5 556.00 | | | 5 556.00 |
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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 | 203 425.00 | 203 425.00 | | 203 425.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 687 612.00 | 687 612.00 | | 687 612.00 |
VA Doubtful or disputed receivables | 39 150.00 | 39 150.00 | | 39 150.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VH Loans with a maturity of more than one year at origin | 200 219.00 | 20 206.00 | 180 013.00 | 200 219.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 095.00 | | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 132.00 | 746 632.00 | 4 500.00 | 751 132.00 |
VW VAT | 132 423.00 | 132 423.00 | | 132 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 791.00 | 416 778.00 | 180 013.00 | 596 791.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396.00 | | | 396.00 |
ST Other accounts | 115 177.00 | | | 115 177.00 |
XQ Rental, rental and co-ownership charges | 23 474.00 | | | 23 474.00 |
YT Subcontracting | 299 599.00 | | | 299 599.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | | | 6 710.00 |
YY Amount of VAT collected | 100 252.00 | | | 100 252.00 |
YZ Total deductible VAT on goods and services | 66 633.00 | | | 66 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 646.00 | | | 438 646.00 |
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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 | 14.00 | | | 14.00 |
