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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 112.00 | 7 663.00 | 448.00 | 8 112.00 |
AP Buildings | 78 312.00 | 77 330.00 | 981.00 | 78 312.00 |
AR Technical installations, industrial equipment and tools | 49 864.00 | 46 861.00 | 3 002.00 | 49 864.00 |
AT Other tangible assets | 67 418.00 | 55 167.00 | 12 250.00 | 67 418.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 206 758.00 | 187 023.00 | 19 734.00 | 206 758.00 |
BP Services in progress | 183 860.00 | | 183 860.00 | 183 860.00 |
BT Goods | 221 662.00 | | 221 662.00 | 221 662.00 |
BX Customers and related accounts | 408 291.00 | | 408 291.00 | 408 291.00 |
BZ Other receivables | 29 628.00 | | 29 628.00 | 29 628.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 851 948.00 | | 851 948.00 | 851 948.00 |
CO Grand total (0 to V) | 1 058 706.00 | 187 023.00 | 871 682.00 | 1 058 706.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 302 636.00 | | | 302 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | | | 5 704.00 |
DL TOTAL (I) | 333 495.00 | | | 333 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 110.00 | | | 22 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 273 176.00 | | | 273 176.00 |
DY Tax and social security liabilities | 110 896.00 | | | 110 896.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EB Prepaid income (2) | 128 369.00 | | | 128 369.00 |
EC TOTAL (IV) | 538 187.00 | | | 538 187.00 |
EE Grand total (I to V) | 871 682.00 | | | 871 682.00 |
EG Accrued income and payables due within one year | 531 719.00 | | | 531 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 376.00 | | | 12 376.00 |
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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 | 203 644.00 | | 3 933.00 | 203 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | 820.00 | 206 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 203 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 600.00 | | 3 926.00 | 200 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 7.00 | 3 043.00 |
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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 | 176 604.00 | 11 239.00 | 820.00 | 176 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 604.00 | 11 239.00 | 820.00 | 176 604.00 |
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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 | 273 176.00 | 273 176.00 | | 273 176.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 34 922.00 | 34 922.00 | | 34 922.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
8L Deferred income | 128 369.00 | 128 369.00 | | 128 369.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 408 291.00 | 408 291.00 | | 408 291.00 |
VB VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VG Loans with a maturity of up to one year at origin | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 9 733.00 | 3 265.00 | 6 468.00 | 9 733.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 836.00 | 440 853.00 | 2 983.00 | 443 836.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 187.00 | 531 719.00 | 6 468.00 | 538 187.00 |
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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 | 12 228.00 | | | 12 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 520.00 | | | 11 520.00 |
ST Other accounts | 214 095.00 | | | 214 095.00 |
XQ Rental, rental and co-ownership charges | 78 370.00 | | | 78 370.00 |
YQ Equipment leasing commitment | 27 690.00 | | | 27 690.00 |
YT Subcontracting | 264 901.00 | | | 264 901.00 |
YU External personnel | 40 646.00 | | | 40 646.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 482.00 | | | 13 482.00 |
YY Amount of VAT collected | 245 178.00 | | | 245 178.00 |
YZ Total deductible VAT on goods and services | 186 207.00 | | | 186 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 533.00 | | | 609 533.00 |
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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 | 8.00 | | | 8.00 |
