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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 000.00 | 16 068.00 | 98 932.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 19 028.00 | 5 140.00 | 13 888.00 | 19 028.00 |
AT Other tangible assets | 28 112.00 | 16 815.00 | 11 297.00 | 28 112.00 |
BH Other financial assets | 37 601.00 | | 37 601.00 | 37 601.00 |
BJ TOTAL (I) | 199 741.00 | 38 023.00 | 161 719.00 | 199 741.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 564 243.00 | 37 256.00 | 526 988.00 | 564 243.00 |
BZ Other receivables | 55 235.00 | | 55 235.00 | 55 235.00 |
CF Cash and cash equivalents | 31 007.00 | | 31 007.00 | 31 007.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 661 802.00 | 37 256.00 | 624 546.00 | 661 802.00 |
CO Grand total (0 to V) | 861 543.00 | 75 279.00 | 786 265.00 | 861 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -425 525.00 | | | -425 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 538.00 | | | -50 538.00 |
DL TOTAL (I) | -425 755.00 | | | -425 755.00 |
DX Trade payables and related accounts | 281 516.00 | | | 281 516.00 |
DY Tax and social security liabilities | 123 816.00 | | | 123 816.00 |
EA Other liabilities | 764 188.00 | | | 764 188.00 |
EB Prepaid income (2) | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 1 212 020.00 | | | 1 212 020.00 |
EE Grand total (I to V) | 786 265.00 | | | 786 265.00 |
EG Accrued income and payables due within one year | 705 556.00 | | | 705 556.00 |
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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 | 219 418.00 | | 16 062.00 | 219 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 418.00 | 37 601.00 | |
I4 DECREASES Grand Total | | 35 739.00 | 199 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 321.00 | 162 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 099.00 | | 15 362.00 | 170 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 320.00 | | 700.00 | 49 320.00 |
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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 | 48 127.00 | 10 901.00 | 21 005.00 | 48 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 127.00 | 10 901.00 | 21 005.00 | 48 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 256.00 | | | 37 256.00 |
7B Total provisions for depreciation | 37 256.00 | | | 37 256.00 |
7C Grand total | 37 256.00 | | | 37 256.00 |
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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 | 281 516.00 | 281 516.00 | | 281 516.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 188.00 | 257 724.00 | 253 232.00 | 764 188.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 37 601.00 | | | 37 601.00 |
UX Other trade receivables | 519 686.00 | | | 519 686.00 |
VA Doubtful or disputed receivables | 44 558.00 | | | 44 558.00 |
VB VAT | 16 197.00 | | | 16 197.00 |
VM Income taxes | 31 951.00 | | | 31 951.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 456.00 | 627 855.00 | 37 601.00 | 665 456.00 |
VW VAT | 82 480.00 | 82 480.00 | | 82 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 020.00 | 705 556.00 | 253 232.00 | 1 212 020.00 |
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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 | 4 873.00 | | | 4 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 419.00 | | | 60 419.00 |
ST Other accounts | 202 042.00 | | | 202 042.00 |
XQ Rental, rental and co-ownership charges | 82 431.00 | | | 82 431.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 854 080.00 | | | 854 080.00 |
YW Business tax | 5 803.00 | | | 5 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 676.00 | | | 10 676.00 |
YY Amount of VAT collected | 505 183.00 | | | 505 183.00 |
YZ Total deductible VAT on goods and services | 279 448.00 | | | 279 448.00 |
