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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 114 278.00 | 114 278.00 | | 114 278.00 |
AT Other tangible assets | 197 126.00 | 161 271.00 | 35 854.00 | 197 126.00 |
BH Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BJ TOTAL (I) | 331 248.00 | 275 550.00 | 55 698.00 | 331 248.00 |
BX Customers and related accounts | 89 170.00 | 29 377.00 | 59 792.00 | 89 170.00 |
BZ Other receivables | 352 119.00 | | 352 119.00 | 352 119.00 |
CF Cash and cash equivalents | 181 971.00 | | 181 971.00 | 181 971.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 626 406.00 | 29 377.00 | 597 028.00 | 626 406.00 |
CO Grand total (0 to V) | 957 654.00 | 304 927.00 | 652 726.00 | 957 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | | | 44 480.00 |
DD Legal reserve (1) | 4 448.00 | | | 4 448.00 |
DH Retained earnings | 146 118.00 | | | 146 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | | | 33 086.00 |
DL TOTAL (I) | 228 133.00 | | | 228 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 921.00 | | | 31 921.00 |
DX Trade payables and related accounts | 283 844.00 | | | 283 844.00 |
DY Tax and social security liabilities | 108 587.00 | | | 108 587.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 424 593.00 | | | 424 593.00 |
EE Grand total (I to V) | 652 726.00 | | | 652 726.00 |
EG Accrued income and payables due within one year | 424 593.00 | | | 424 593.00 |
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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 | 311 232.00 | | 20 016.00 | 311 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | | 331 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 832.00 | | 14 572.00 | 296 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 5 443.00 | 12 900.00 |
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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 | 252 975.00 | 22 574.00 | | 252 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 975.00 | 22 574.00 | | 252 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 9 602.00 | 19 775.00 | | 9 602.00 |
7B Total provisions for depreciation | 9 602.00 | 19 775.00 | | 9 602.00 |
7C Grand total | 39 602.00 | 19 775.00 | 30 000.00 | 39 602.00 |
UE of which provisions and reversals: - Operating | | 19 775.00 | 30 000.00 | |
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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 | 283 844.00 | 283 844.00 | | 283 844.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 66 265.00 | 66 265.00 | | 66 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
UX Other trade receivables | 56 567.00 | 56 567.00 | | 56 567.00 |
VA Doubtful or disputed receivables | 32 602.00 | 32 602.00 | | 32 602.00 |
VB VAT | 90 714.00 | 90 714.00 | | 90 714.00 |
VI Group and Associates | 31 921.00 | 31 921.00 | | 31 921.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 405.00 | 261 405.00 | | 261 405.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 778.00 | 444 434.00 | 18 343.00 | 462 778.00 |
VW VAT | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 593.00 | 424 593.00 | | 424 593.00 |
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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 | 25 974.00 | | | 25 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 498.00 | | | 32 498.00 |
ST Other accounts | 219 503.00 | | | 219 503.00 |
XQ Rental, rental and co-ownership charges | 176 572.00 | | | 176 572.00 |
YT Subcontracting | 179 193.00 | | | 179 193.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 972.00 | | | 27 972.00 |
YY Amount of VAT collected | 39 959.00 | | | 39 959.00 |
YZ Total deductible VAT on goods and services | 81 999.00 | | | 81 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 768.00 | | | 607 768.00 |
