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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AT Other tangible assets | 109 498.00 | 72 920.00 | 36 578.00 | 109 498.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 129 951.00 | 78 168.00 | 51 783.00 | 129 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 713.00 | 1 996.00 | 480 716.00 | 482 713.00 |
BZ Other receivables | 311 914.00 | | 311 914.00 | 311 914.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 800 096.00 | 1 996.00 | 798 100.00 | 800 096.00 |
CO Grand total (0 to V) | 930 047.00 | 80 165.00 | 849 883.00 | 930 047.00 |
CP Shares due in less than one year | 15 205.00 | | | 15 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 274 846.00 | 211 836.00 | | 274 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | 63 010.00 | | 24 427.00 |
DL TOTAL (I) | 365 274.00 | 340 846.00 | | 365 274.00 |
DU Loans and Debts from Credit Institutions (3) | 173 328.00 | 227 279.00 | | 173 328.00 |
DW Advances and down payments received on current orders | 2 346.00 | | | 2 346.00 |
DX Trade payables and related accounts | 78 670.00 | 84 385.00 | | 78 670.00 |
DY Tax and social security liabilities | 222 108.00 | 262 752.00 | | 222 108.00 |
EA Other liabilities | 8 157.00 | 7 752.00 | | 8 157.00 |
EC TOTAL (IV) | 484 609.00 | 582 168.00 | | 484 609.00 |
EE Grand total (I to V) | 849 883.00 | 923 014.00 | | 849 883.00 |
EG Accrued income and payables due within one year | 449 326.00 | 532 259.00 | | 449 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 21 653.00 | | 2 028.00 |
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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 | 129 921.00 | | 30.00 | 129 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205.00 | |
I4 DECREASES Grand Total | | | 129 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 498.00 | | | 109 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 175.00 | | 30.00 | 15 175.00 |
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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 | 70 658.00 | 7 510.00 | | 70 658.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 410.00 | 7 510.00 | | 65 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | | | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | | | 1 996.00 |
7C Grand total | 1 996.00 | | | 1 996.00 |
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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 | 78 670.00 | 78 670.00 | | 78 670.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 56 420.00 | 56 420.00 | | 56 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 15 205.00 | 15 205.00 | | 15 205.00 |
UX Other trade receivables | 474 754.00 | 474 754.00 | | 474 754.00 |
VA Doubtful or disputed receivables | 7 958.00 | 7 958.00 | | 7 958.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VC Group and associates | 138 320.00 | 138 320.00 | | 138 320.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 171 300.00 | 136 017.00 | 28 947.00 | 171 300.00 |
VK Loans repaid during the year | 34 326.00 | | | 34 326.00 |
VM Income taxes | 98 224.00 | 98 224.00 | | 98 224.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 384.00 | 58 384.00 | | 58 384.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 967.00 | 810 967.00 | | 810 967.00 |
VW VAT | 145 670.00 | 145 670.00 | | 145 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 263.00 | 446 980.00 | 28 947.00 | 482 263.00 |
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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 | 2 889.00 | 3 323.00 | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 483.00 | 37 671.00 | | 27 483.00 |
ST Other accounts | 133 804.00 | 96 735.00 | | 133 804.00 |
XQ Rental, rental and co-ownership charges | 8 474.00 | 21 996.00 | | 8 474.00 |
YT Subcontracting | 290 604.00 | 262 931.00 | | 290 604.00 |
YW Business tax | 257.00 | 2 537.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | 5 860.00 | | 3 146.00 |
YY Amount of VAT collected | 147 688.00 | 682 950.00 | | 147 688.00 |
YZ Total deductible VAT on goods and services | 78 445.00 | 84 429.00 | | 78 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 366.00 | 419 332.00 | | 460 366.00 |
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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 |
