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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 505.00 | 175 466.00 | 4 039.00 | 179 505.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 17 655.00 | 7 322.00 | 24 976.00 |
AT Other tangible assets | 294 911.00 | 243 257.00 | 51 654.00 | 294 911.00 |
BJ TOTAL (I) | 499 392.00 | 436 378.00 | 63 015.00 | 499 392.00 |
BT Goods | 48 277.00 | | 48 277.00 | 48 277.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 601 091.00 | 19 750.00 | 581 341.00 | 601 091.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 254 811.00 | | 254 811.00 | 254 811.00 |
CH Prepaid expenses | 13 580.00 | | 13 580.00 | 13 580.00 |
CJ TOTAL (II) | 925 622.00 | 19 750.00 | 905 872.00 | 925 622.00 |
CO Grand total (0 to V) | 1 425 014.00 | 456 128.00 | 968 886.00 | 1 425 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 376 750.00 | | | 376 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 180.00 | | | 94 180.00 |
DL TOTAL (I) | 479 180.00 | | | 479 180.00 |
DU Loans and Debts from Credit Institutions (3) | 37 826.00 | | | 37 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | | | 5 053.00 |
DX Trade payables and related accounts | 309 753.00 | | | 309 753.00 |
DY Tax and social security liabilities | 101 012.00 | | | 101 012.00 |
EA Other liabilities | 36 062.00 | | | 36 062.00 |
EC TOTAL (IV) | 489 706.00 | | | 489 706.00 |
EE Grand total (I to V) | 968 886.00 | | | 968 886.00 |
EG Accrued income and payables due within one year | 472 457.00 | | | 472 457.00 |
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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 | 491 789.00 | | 7 604.00 | 491 789.00 |
I4 DECREASES Grand Total | | | 499 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 789.00 | | 7 604.00 | 491 789.00 |
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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 | 396 440.00 | 79 876.00 | 39 938.00 | 396 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 440.00 | 79 876.00 | 39 938.00 | 396 440.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 550.00 | | 9 800.00 | 29 550.00 |
7B Total provisions for depreciation | 29 550.00 | | 9 800.00 | 29 550.00 |
7C Grand total | 29 550.00 | | 9 800.00 | 29 550.00 |
UE of which provisions and reversals: - Operating | | | 9 800.00 | |
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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 | 309 753.00 | 309 753.00 | | 309 753.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 21 785.00 | 21 785.00 | | 21 785.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 062.00 | 36 062.00 | | 36 062.00 |
UX Other trade receivables | 565 029.00 | 565 029.00 | | 565 029.00 |
VA Doubtful or disputed receivables | 36 062.00 | 36 062.00 | | 36 062.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 37 826.00 | 20 577.00 | 17 249.00 | 37 826.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 13 580.00 | 13 580.00 | | 13 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 503.00 | 622 503.00 | | 622 503.00 |
VW VAT | 47 351.00 | 47 351.00 | | 47 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 706.00 | 472 457.00 | 17 249.00 | 489 706.00 |
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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 | 2 802.00 | | | 2 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | | | 7 713.00 |
ST Other accounts | 86 455.00 | | | 86 455.00 |
XQ Rental, rental and co-ownership charges | 39 456.00 | | | 39 456.00 |
YT Subcontracting | 4 642.00 | | | 4 642.00 |
YW Business tax | 3 802.00 | | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 604.00 | | | 6 604.00 |
YY Amount of VAT collected | 577 831.00 | | | 577 831.00 |
YZ Total deductible VAT on goods and services | 505 552.00 | | | 505 552.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 266.00 | | | 138 266.00 |
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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 | 5.00 | | | 5.00 |
