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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 | 19 460.00 | 15 434.00 | 4 026.00 | 19 460.00 |
AT Other tangible assets | 123 097.00 | 17 314.00 | 105 783.00 | 123 097.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 145 227.00 | 32 748.00 | 112 480.00 | 145 227.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BP Services in progress | 238 024.00 | | 238 024.00 | 238 024.00 |
BX Customers and related accounts | 130 249.00 | | 130 249.00 | 130 249.00 |
BZ Other receivables | 72 359.00 | | 72 359.00 | 72 359.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 441 912.00 | | 441 912.00 | 441 912.00 |
CO Grand total (0 to V) | 587 140.00 | 32 748.00 | 554 392.00 | 587 140.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 225.00 | 215 225.00 | | 215 225.00 |
DH Retained earnings | 24 308.00 | | | 24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | 42 661.00 | | 18 427.00 |
DL TOTAL (I) | 259 060.00 | 258 986.00 | | 259 060.00 |
DU Loans and Debts from Credit Institutions (3) | 201 027.00 | 108 116.00 | | 201 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 67 600.00 | | 808.00 |
DX Trade payables and related accounts | 18 225.00 | 89 678.00 | | 18 225.00 |
DY Tax and social security liabilities | 75 272.00 | 82 506.00 | | 75 272.00 |
EA Other liabilities | | 84 589.00 | | |
EC TOTAL (IV) | 295 333.00 | 432 489.00 | | 295 333.00 |
EE Grand total (I to V) | 554 392.00 | 691 475.00 | | 554 392.00 |
EG Accrued income and payables due within one year | 225 997.00 | 432 489.00 | | 225 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 691.00 | 108 116.00 | | 131 691.00 |
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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 | 139 526.00 | | 113 326.00 | 139 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 107 625.00 | 145 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 625.00 | 142 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 856.00 | | 113 326.00 | 136 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 40 093.00 | 17 396.00 | 24 741.00 | 40 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 093.00 | 17 396.00 | 24 741.00 | 40 093.00 |
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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 | 18 225.00 | 18 225.00 | | 18 225.00 |
8C Staff and Related Accounts | 4 671.00 | 4 671.00 | | 4 671.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8E Income Taxes | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 102 171.00 | 102 171.00 | | 102 171.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 28 078.00 | 28 078.00 | | 28 078.00 |
VB VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 131 691.00 | 131 691.00 | | 131 691.00 |
VH Loans with a maturity of more than one year at origin | 191 549.00 | 191 549.00 | | 191 549.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 911.00 | 59 911.00 | | 59 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 279.00 | 205 279.00 | | 205 279.00 |
VW VAT | 41 965.00 | 41 965.00 | | 41 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 997.00 | 225 997.00 | | 225 997.00 |
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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 | -415.00 | 22 554.00 | | -415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 967.00 | 16 123.00 | | 8 967.00 |
ST Other accounts | 135 210.00 | 86 425.00 | | 135 210.00 |
XQ Rental, rental and co-ownership charges | 19 085.00 | 20 589.00 | | 19 085.00 |
YT Subcontracting | 143 389.00 | 65 970.00 | | 143 389.00 |
YV Retrocessions of fees, commissions and brokerage | 1 657.00 | | | 1 657.00 |
YW Business tax | 3 011.00 | 2 295.00 | | 3 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | 24 849.00 | | 2 596.00 |
YY Amount of VAT collected | 117 630.00 | 79 465.00 | | 117 630.00 |
YZ Total deductible VAT on goods and services | 73 585.00 | 53 220.00 | | 73 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 652.00 | 189 108.00 | | 306 652.00 |
