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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 | 27 190.00 | 18 829.00 | 8 362.00 | 27 190.00 |
AT Other tangible assets | 70 467.00 | 62 608.00 | 7 859.00 | 70 467.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 98 630.00 | 81 437.00 | 17 194.00 | 98 630.00 |
BX Customers and related accounts | 768 413.00 | | 768 413.00 | 768 413.00 |
BZ Other receivables | 183 680.00 | | 183 680.00 | 183 680.00 |
CF Cash and cash equivalents | 475 744.00 | | 475 744.00 | 475 744.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 1 438 428.00 | | 1 438 428.00 | 1 438 428.00 |
CO Grand total (0 to V) | 1 537 058.00 | 81 437.00 | 1 455 621.00 | 1 537 058.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 272 030.00 | | | 272 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 275.00 | | | 68 275.00 |
DL TOTAL (I) | 376 056.00 | | | 376 056.00 |
DU Loans and Debts from Credit Institutions (3) | 300 631.00 | | | 300 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | | | 88 739.00 |
DX Trade payables and related accounts | 598 798.00 | | | 598 798.00 |
DY Tax and social security liabilities | 91 245.00 | | | 91 245.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 079 566.00 | | | 1 079 566.00 |
EE Grand total (I to V) | 1 455 621.00 | | | 1 455 621.00 |
EG Accrued income and payables due within one year | 778 935.00 | | | 778 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 112 495.00 | | 302 635.00 | 112 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 973.00 | |
I4 DECREASES Grand Total | | 316 500.00 | 98 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 97 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 522.00 | | 2 635.00 | 111 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | 300 000.00 | 973.00 |
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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 | 86 073.00 | 11 864.00 | 16 500.00 | 86 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 073.00 | 11 864.00 | 16 500.00 | 86 073.00 |
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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 | 598 798.00 | 598 798.00 | | 598 798.00 |
8C Staff and Related Accounts | 37 829.00 | 37 829.00 | | 37 829.00 |
8D Social Security and Other Social Organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 768 413.00 | 768 413.00 | | 768 413.00 |
VB VAT | 98 812.00 | 98 812.00 | | 98 812.00 |
VH Loans with a maturity of more than one year at origin | 300 631.00 | | 268 357.00 | 300 631.00 |
VI Group and Associates | 88 739.00 | 88 739.00 | | 88 739.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 84 831.00 | 84 831.00 | | 84 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 10 591.00 | 10 591.00 | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 641.00 | 963 641.00 | | 963 641.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 566.00 | 778 935.00 | 268 357.00 | 1 079 566.00 |
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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 | 10 370.00 | | | 10 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 605.00 | | | 15 605.00 |
ST Other accounts | 191 025.00 | | | 191 025.00 |
XQ Rental, rental and co-ownership charges | 33 109.00 | | | 33 109.00 |
YT Subcontracting | 31 966.00 | | | 31 966.00 |
YU External personnel | 1 914 950.00 | | | 1 914 950.00 |
YW Business tax | 5 706.00 | | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 076.00 | | | 16 076.00 |
YY Amount of VAT collected | 41.00 | | | 41.00 |
YZ Total deductible VAT on goods and services | 410 314.00 | | | 410 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 186 654.00 | | | 2 186 654.00 |
