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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 | 113 295.00 | 70 117.00 | 43 178.00 | 113 295.00 |
AT Other tangible assets | 94 270.00 | 91 063.00 | 3 207.00 | 94 270.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 208 590.00 | 161 179.00 | 47 410.00 | 208 590.00 |
BL Raw materials, supplies | 17 346.00 | | 17 346.00 | 17 346.00 |
BX Customers and related accounts | 450 584.00 | | 450 584.00 | 450 584.00 |
BZ Other receivables | 97 893.00 | | 97 893.00 | 97 893.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 576 179.00 | | 576 179.00 | 576 179.00 |
CO Grand total (0 to V) | 784 769.00 | 161 179.00 | 623 589.00 | 784 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 120 539.00 | | | 120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 657.00 | | | 50 657.00 |
DL TOTAL (I) | 218 275.00 | | | 218 275.00 |
DU Loans and Debts from Credit Institutions (3) | 97 206.00 | | | 97 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 122 999.00 | | | 122 999.00 |
DY Tax and social security liabilities | 155 373.00 | | | 155 373.00 |
EA Other liabilities | 26 872.00 | | | 26 872.00 |
EC TOTAL (IV) | 405 314.00 | | | 405 314.00 |
EE Grand total (I to V) | 623 589.00 | | | 623 589.00 |
EG Accrued income and payables due within one year | 387 685.00 | | | 387 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 532.00 | | | 30 532.00 |
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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 | 207 006.00 | | 5 518.00 | 207 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 208 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 207 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 006.00 | | 5 493.00 | 206 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 25.00 | 1 000.00 |
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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 | 141 902.00 | 21 051.00 | 1 773.00 | 141 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 902.00 | 21 051.00 | 1 773.00 | 141 902.00 |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 447 392.00 | 447 392.00 | | 447 392.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VH Loans with a maturity of more than one year at origin | 97 206.00 | 79 576.00 | 17 629.00 | 97 206.00 |
VI Group and Associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VK Loans repaid during the year | 53 959.00 | | | 53 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 532.00 | 69 532.00 | | 69 532.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 162.00 | 552 137.00 | 1 025.00 | 553 162.00 |
VW VAT | 93 829.00 | 93 829.00 | | 93 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 314.00 | 387 685.00 | 17 629.00 | 405 314.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 761.00 | | | 44 761.00 |
ST Other accounts | 205 614.00 | | | 205 614.00 |
XQ Rental, rental and co-ownership charges | 197 813.00 | | | 197 813.00 |
YQ Equipment leasing commitment | 72 118.00 | | | 72 118.00 |
YT Subcontracting | 247 709.00 | | | 247 709.00 |
YU External personnel | 35 086.00 | | | 35 086.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 471.00 | | | 9 471.00 |
YY Amount of VAT collected | 322 835.00 | | | 322 835.00 |
YZ Total deductible VAT on goods and services | 199 028.00 | | | 199 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 983.00 | | | 730 983.00 |
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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 | 9.00 | | | 9.00 |
