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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 | 17 104.00 | 6 224.00 | 10 880.00 | 17 104.00 |
AT Other tangible assets | 55 979.00 | 18 580.00 | 37 399.00 | 55 979.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 73 536.00 | 24 804.00 | 48 733.00 | 73 536.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 188 513.00 | | 188 513.00 | 188 513.00 |
BZ Other receivables | 370 854.00 | | 370 854.00 | 370 854.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 581 160.00 | | 581 160.00 | 581 160.00 |
CO Grand total (0 to V) | 654 696.00 | 24 804.00 | 629 893.00 | 654 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 813.00 | | | 28 813.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 26 330.00 | | | 26 330.00 |
DH Retained earnings | 89 609.00 | | | 89 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 206.00 | | | 38 206.00 |
DL TOTAL (I) | 185 839.00 | | | 185 839.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426.00 | | | 19 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 841.00 | | | 215 841.00 |
DX Trade payables and related accounts | 87 206.00 | | | 87 206.00 |
DY Tax and social security liabilities | 115 112.00 | | | 115 112.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 444 054.00 | | | 444 054.00 |
EE Grand total (I to V) | 629 893.00 | | | 629 893.00 |
EG Accrued income and payables due within one year | 438 245.00 | | | 438 245.00 |
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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 | 55 173.00 | | 18 364.00 | 55 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 920.00 | | 18 164.00 | 54 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 200.00 | 253.00 |
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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 | 14 024.00 | 10 779.00 | | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 10 779.00 | | 14 024.00 |
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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 | 87 206.00 | 87 206.00 | | 87 206.00 |
8C Staff and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 174 669.00 | 174 669.00 | | 174 669.00 |
VA Doubtful or disputed receivables | 13 844.00 | 13 844.00 | | 13 844.00 |
VB VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VH Loans with a maturity of more than one year at origin | 19 426.00 | 13 618.00 | 5 809.00 | 19 426.00 |
VI Group and Associates | 215 841.00 | 215 841.00 | | 215 841.00 |
VK Loans repaid during the year | 13 304.00 | | | 13 304.00 |
VN Other taxes, similar payments | 32 360.00 | 32 360.00 | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 588.00 | 324 588.00 | | 324 588.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 770.00 | 561 570.00 | 200.00 | 561 770.00 |
VW VAT | 70 002.00 | 70 002.00 | | 70 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 054.00 | 438 245.00 | 5 809.00 | 444 054.00 |
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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 | 6 666.00 | | | 6 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 406.00 | | | 6 406.00 |
ST Other accounts | 623 578.00 | | | 623 578.00 |
XQ Rental, rental and co-ownership charges | 8 247.00 | | | 8 247.00 |
YQ Equipment leasing commitment | 165 643.00 | | | 165 643.00 |
YT Subcontracting | 66 676.00 | | | 66 676.00 |
YW Business tax | 2 026.00 | | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 692.00 | | | 8 692.00 |
YY Amount of VAT collected | 186 886.00 | | | 186 886.00 |
YZ Total deductible VAT on goods and services | 108 432.00 | | | 108 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 907.00 | | | 704 907.00 |
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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 | 4.00 | | | 4.00 |
