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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 372.00 | 7 382.00 | 11 990.00 | 19 372.00 |
AR Technical installations, industrial equipment and tools | 17 778.00 | 12 950.00 | 4 828.00 | 17 778.00 |
AT Other tangible assets | 129 136.00 | 75 924.00 | 53 212.00 | 129 136.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 166 961.00 | 96 256.00 | 70 705.00 | 166 961.00 |
BL Raw materials, supplies | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 155 692.00 | | 155 692.00 | 155 692.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 405 664.00 | | 405 664.00 | 405 664.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 591 686.00 | | 591 686.00 | 591 686.00 |
CO Grand total (0 to V) | 758 648.00 | 96 256.00 | 662 392.00 | 758 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 695.00 | 99 187.00 | | 127 695.00 |
DL TOTAL (I) | 136 495.00 | 107 987.00 | | 136 495.00 |
DU Loans and Debts from Credit Institutions (3) | 53 098.00 | 146 820.00 | | 53 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 494.00 | 221 704.00 | | 254 494.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 94 626.00 | 125 555.00 | | 94 626.00 |
DY Tax and social security liabilities | 123 678.00 | 108 691.00 | | 123 678.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 525 896.00 | 602 770.00 | | 525 896.00 |
EE Grand total (I to V) | 662 392.00 | 710 757.00 | | 662 392.00 |
EG Accrued income and payables due within one year | 491 498.00 | 569 754.00 | | 491 498.00 |
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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 | 161 571.00 | | 26 113.00 | 161 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 20 723.00 | 166 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 723.00 | 166 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 901.00 | | 26 108.00 | 160 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 5.00 | 670.00 |
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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 | 95 415.00 | 21 564.00 | 20 723.00 | 95 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 415.00 | 21 564.00 | 20 723.00 | 95 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 94 626.00 | 94 626.00 | | 94 626.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 99 076.00 | 99 076.00 | | 99 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 155 692.00 | 155 692.00 | | 155 692.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 53 098.00 | 18 700.00 | 34 398.00 | 53 098.00 |
VI Group and Associates | 254 494.00 | 254 494.00 | | 254 494.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 117 722.00 | | | 117 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 16 611.00 | 16 611.00 | | 16 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 006.00 | 176 006.00 | | 176 006.00 |
VW VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 896.00 | 491 498.00 | 34 398.00 | 525 896.00 |
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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 | 12 921.00 | 12 977.00 | | 12 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 449.00 | 9 637.00 | | 10 449.00 |
ST Other accounts | 77 571.00 | 82 257.00 | | 77 571.00 |
XQ Rental, rental and co-ownership charges | 10 902.00 | 8 023.00 | | 10 902.00 |
YQ Equipment leasing commitment | 9 954.00 | 16 589.00 | | 9 954.00 |
YT Subcontracting | 34 517.00 | 45 945.00 | | 34 517.00 |
YU External personnel | 31 841.00 | 15 130.00 | | 31 841.00 |
YW Business tax | 761.00 | 752.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | 13 729.00 | | 13 682.00 |
YY Amount of VAT collected | 166 686.00 | 109 145.00 | | 166 686.00 |
YZ Total deductible VAT on goods and services | 167 588.00 | 118 093.00 | | 167 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 282.00 | 160 992.00 | | 165 282.00 |
