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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 429.00 | 2 429.00 | | 2 429.00 |
AR Technical installations, industrial equipment and tools | 45 558.00 | 44 498.00 | 1 060.00 | 45 558.00 |
AT Other tangible assets | 151 059.00 | 106 765.00 | 44 294.00 | 151 059.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 201 608.00 | 153 692.00 | 47 916.00 | 201 608.00 |
BR Intermediate and finished products | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 194 743.00 | | 194 743.00 | 194 743.00 |
BZ Other receivables | 329 215.00 | | 329 215.00 | 329 215.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 610 155.00 | | 610 155.00 | 610 155.00 |
CO Grand total (0 to V) | 811 763.00 | 153 692.00 | 658 071.00 | 811 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 500 817.00 | | | 500 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 612 268.00 | | | 612 268.00 |
DX Trade payables and related accounts | 10 650.00 | | | 10 650.00 |
DY Tax and social security liabilities | 31 153.00 | | | 31 153.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 45 803.00 | | | 45 803.00 |
EE Grand total (I to V) | 658 071.00 | | | 658 071.00 |
EG Accrued income and payables due within one year | 45 803.00 | | | 45 803.00 |
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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 | 201 608.00 | | | 201 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 201 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 617.00 | | | 196 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562.00 | | | 2 562.00 |
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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 | 137 056.00 | 16 635.00 | | 137 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 627.00 | 16 635.00 | | 134 627.00 |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 24 025.00 | 24 025.00 | | 24 025.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
UX Other trade receivables | 194 743.00 | 194 743.00 | | 194 743.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VP Miscellaneous | 341 666.00 | 341 666.00 | | 341 666.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 023.00 | 552 461.00 | 2 562.00 | 555 023.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 803.00 | 45 803.00 | | 45 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705.00 | | | 705.00 |
ST Other accounts | 132 596.00 | | | 132 596.00 |
XQ Rental, rental and co-ownership charges | 1 369.00 | | | 1 369.00 |
YT Subcontracting | 24 511.00 | | | 24 511.00 |
YU External personnel | 13 730.00 | | | 13 730.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | | | 3 715.00 |
YY Amount of VAT collected | 17 825.00 | | | 17 825.00 |
YZ Total deductible VAT on goods and services | 35 588.00 | | | 35 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 911.00 | | | 172 911.00 |
