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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 | 23 070.00 | 22 686.00 | 384.00 | 23 070.00 |
AT Other tangible assets | 129 791.00 | 64 513.00 | 65 278.00 | 129 791.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 159 661.00 | 87 199.00 | 72 462.00 | 159 661.00 |
BX Customers and related accounts | 579 210.00 | | 579 210.00 | 579 210.00 |
BZ Other receivables | 34 612.00 | | 34 612.00 | 34 612.00 |
CF Cash and cash equivalents | 641 132.00 | | 641 132.00 | 641 132.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 1 261 278.00 | | 1 261 278.00 | 1 261 278.00 |
CO Grand total (0 to V) | 1 420 939.00 | 87 199.00 | 1 333 740.00 | 1 420 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 305 827.00 | | | 305 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 626.00 | | | 291 626.00 |
DL TOTAL (I) | 605 153.00 | | | 605 153.00 |
DU Loans and Debts from Credit Institutions (3) | 196 573.00 | | | 196 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 303 416.00 | | | 303 416.00 |
DY Tax and social security liabilities | 199 578.00 | | | 199 578.00 |
EA Other liabilities | 28 544.00 | | | 28 544.00 |
EC TOTAL (IV) | 728 587.00 | | | 728 587.00 |
EE Grand total (I to V) | 1 333 740.00 | | | 1 333 740.00 |
EG Accrued income and payables due within one year | 728 587.00 | | | 728 587.00 |
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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 | 171 722.00 | | 105 763.00 | 171 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 117 802.00 | 159 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 802.00 | 152 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 922.00 | | 105 763.00 | 164 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 101 769.00 | 32 227.00 | 46 797.00 | 101 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 769.00 | 32 227.00 | 46 797.00 | 101 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 1 288.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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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 | 303 416.00 | 303 416.00 | | 303 416.00 |
8C Staff and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8E Income Taxes | 74 371.00 | 74 371.00 | | 74 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 544.00 | 28 544.00 | | 28 544.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 579 210.00 | 579 210.00 | | 579 210.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VH Loans with a maturity of more than one year at origin | 196 573.00 | 196 573.00 | | 196 573.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 523.00 | 20 523.00 | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 946.00 | 620 146.00 | 6 800.00 | 626 946.00 |
VW VAT | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 587.00 | 728 587.00 | | 728 587.00 |
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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 | 4 811.00 | | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 532.00 | | | 13 532.00 |
ST Other accounts | 191 288.00 | | | 191 288.00 |
XQ Rental, rental and co-ownership charges | 63 670.00 | | | 63 670.00 |
YT Subcontracting | 217 238.00 | | | 217 238.00 |
YW Business tax | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 042.00 | | | 8 042.00 |
YY Amount of VAT collected | 477 890.00 | | | 477 890.00 |
YZ Total deductible VAT on goods and services | 224 757.00 | | | 224 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 729.00 | | | 485 729.00 |
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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 | 13.00 | | | 13.00 |
