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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 | 21 419.00 | 19 925.00 | 1 494.00 | 21 419.00 |
AT Other tangible assets | 112 771.00 | 18 529.00 | 94 242.00 | 112 771.00 |
BJ TOTAL (I) | 134 190.00 | 38 454.00 | 95 736.00 | 134 190.00 |
BL Raw materials, supplies | 127 555.00 | | 127 555.00 | 127 555.00 |
BX Customers and related accounts | 1 014 411.00 | | 1 014 411.00 | 1 014 411.00 |
BZ Other receivables | 181 510.00 | | 181 510.00 | 181 510.00 |
CD Marketable securities | 20 279.00 | | 20 279.00 | 20 279.00 |
CF Cash and cash equivalents | 252 610.00 | | 252 610.00 | 252 610.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 598 427.00 | | 1 598 427.00 | 1 598 427.00 |
CO Grand total (0 to V) | 1 732 616.00 | 38 454.00 | 1 694 162.00 | 1 732 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 565.00 | | | 37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 084.00 | | | 191 084.00 |
DL TOTAL (I) | 250 649.00 | | | 250 649.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 547.00 | | | 364 547.00 |
DX Trade payables and related accounts | 863 171.00 | | | 863 171.00 |
DY Tax and social security liabilities | 165 211.00 | | | 165 211.00 |
EA Other liabilities | 18 384.00 | | | 18 384.00 |
EC TOTAL (IV) | 1 443 513.00 | | | 1 443 513.00 |
EE Grand total (I to V) | 1 694 162.00 | | | 1 694 162.00 |
EG Accrued income and payables due within one year | 1 422 797.00 | | | 1 422 797.00 |
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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 | 80 822.00 | | 96 503.00 | 80 822.00 |
I4 DECREASES Grand Total | | 43 135.00 | 134 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 135.00 | 134 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 822.00 | | 96 503.00 | 80 822.00 |
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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 | 52 316.00 | 15 200.00 | 29 062.00 | 52 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 316.00 | 15 200.00 | 29 062.00 | 52 316.00 |
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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 | 863 171.00 | 863 171.00 | | 863 171.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 11 259.00 | 11 259.00 | | 11 259.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 384.00 | 18 384.00 | | 18 384.00 |
UX Other trade receivables | 1 014 411.00 | 1 014 411.00 | | 1 014 411.00 |
VB VAT | 181 510.00 | 181 510.00 | | 181 510.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | 11 484.00 | 20 716.00 | 32 200.00 |
VI Group and Associates | 364 547.00 | 364 547.00 | | 364 547.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 983.00 | 1 197 983.00 | | 1 197 983.00 |
VW VAT | 151 407.00 | 151 407.00 | | 151 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 513.00 | 1 422 797.00 | 20 716.00 | 1 443 513.00 |
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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 | 30 092.00 | | | 30 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 163 863.00 | | | 163 863.00 |
XQ Rental, rental and co-ownership charges | 258 295.00 | | | 258 295.00 |
YT Subcontracting | 863 351.00 | | | 863 351.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 391.00 | | | 32 391.00 |
YY Amount of VAT collected | 510 578.00 | | | 510 578.00 |
YZ Total deductible VAT on goods and services | 532 097.00 | | | 532 097.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 719.00 | | | 1 288 719.00 |
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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 | 1.00 | | | 1.00 |
