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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 | 45 643.00 | 13 095.00 | 32 545.00 | 45 643.00 |
AT Other tangible assets | 28 522.00 | 19 960.00 | 8 562.00 | 28 522.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 86 855.00 | 33 055.00 | 53 800.00 | 86 855.00 |
BT Goods | 135 201.00 | | 135 201.00 | 135 201.00 |
BX Customers and related accounts | 463 779.00 | 15 229.00 | 448 551.00 | 463 779.00 |
BZ Other receivables | 161 231.00 | | 161 230.00 | 161 231.00 |
CF Cash and cash equivalents | 213 335.00 | | 213 335.00 | 213 335.00 |
CJ TOTAL (II) | 973 545.00 | 15 229.00 | 958 317.00 | 973 545.00 |
CO Grand total (0 to V) | 1 060 400.00 | 48 283.00 | 1 012 117.00 | 1 060 400.00 |
CU Other investments | 7 619.00 | | 7 619.00 | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 518 102.00 | 482 223.00 | | 518 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | 35 879.00 | | 6 906.00 |
DL TOTAL (I) | 550 162.00 | 543 256.00 | | 550 162.00 |
DU Loans and Debts from Credit Institutions (3) | 101 872.00 | 172 009.00 | | 101 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 42 416.00 | | 42 416.00 |
DX Trade payables and related accounts | 231 328.00 | 106 941.00 | | 231 328.00 |
DY Tax and social security liabilities | 86 339.00 | 73 976.00 | | 86 339.00 |
EC TOTAL (IV) | 461 955.00 | 395 342.00 | | 461 955.00 |
EE Grand total (I to V) | 1 012 117.00 | 938 598.00 | | 1 012 117.00 |
EG Accrued income and payables due within one year | 445 731.00 | | | 445 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 51 615.00 | | 35 240.00 | 51 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 691.00 | |
I4 DECREASES Grand Total | | | 86 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 925.00 | | 35 240.00 | 38 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 691.00 | | | 12 691.00 |
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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 | 27 190.00 | 5 865.00 | | 27 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 190.00 | 5 865.00 | | 27 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 911.00 | 4 586.00 | 20 268.00 | 30 911.00 |
7B Total provisions for depreciation | 30 911.00 | 1 586.00 | 20 268.00 | 30 911.00 |
7C Grand total | 30 911.00 | 1 586.00 | 20 268.00 | 30 911.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 20 268.00 | |
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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 | 231 328.00 | 231 328.00 | | 231 328.00 |
8C Staff and Related Accounts | 16 078.00 | 16 078.00 | | 16 078.00 |
8D Social Security and Other Social Organizations | 41 524.00 | 41 524.00 | | 41 524.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 427 230.00 | 427 230.00 | | 427 230.00 |
VA Doubtful or disputed receivables | 36 549.00 | 36 549.00 | | 36 549.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VC Group and associates | 108 948.00 | 108 948.00 | | 108 948.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 26 872.00 | 10 648.00 | 16 223.00 | 26 872.00 |
VI Group and Associates | 42 416.00 | 42 416.00 | | 42 416.00 |
VK Loans repaid during the year | 86 158.00 | | | 86 158.00 |
VM Income taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 899.00 | 33 899.00 | | 33 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 996.00 | 625 010.00 | 4 987.00 | 629 996.00 |
VW VAT | 27 288.00 | 27 288.00 | | 27 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 955.00 | 445 731.00 | 16 223.00 | 461 955.00 |
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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 | -240.00 | | | -240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | | | 6 358.00 |
ST Other accounts | 62 823.00 | | | 62 823.00 |
XQ Rental, rental and co-ownership charges | 59 809.00 | | | 59 809.00 |
YT Subcontracting | 5 490.00 | | | 5 490.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 091.00 | | | 3 091.00 |
YY Amount of VAT collected | 277 762.00 | | | 277 762.00 |
YZ Total deductible VAT on goods and services | 17 366.00 | | | 17 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 480.00 | | | 134 480.00 |
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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 | 3.00 | | | 3.00 |
