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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 779.00 | 132.00 | 2 646.00 | 2 779.00 |
AR Technical installations, industrial equipment and tools | 130 962.00 | 75 250.00 | 55 711.00 | 130 962.00 |
AT Other tangible assets | 236 554.00 | 169 577.00 | 66 976.00 | 236 554.00 |
BJ TOTAL (I) | 370 295.00 | 244 960.00 | 125 334.00 | 370 295.00 |
BL Raw materials, supplies | 30 286.00 | | 30 286.00 | 30 286.00 |
BN Goods in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 544 781.00 | | 544 781.00 | 544 781.00 |
BZ Other receivables | 65 068.00 | | 65 068.00 | 65 068.00 |
CF Cash and cash equivalents | 86 108.00 | | 86 108.00 | 86 108.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 732 134.00 | | 732 134.00 | 732 134.00 |
CO Grand total (0 to V) | 1 102 429.00 | 244 960.00 | 857 469.00 | 1 102 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 244 320.00 | | | 244 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 179.00 | | | 38 179.00 |
DL TOTAL (I) | 391 400.00 | | | 391 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 788.00 | | | 18 788.00 |
DX Trade payables and related accounts | 240 551.00 | | | 240 551.00 |
DY Tax and social security liabilities | 102 697.00 | | | 102 697.00 |
EA Other liabilities | 104 031.00 | | | 104 031.00 |
EC TOTAL (IV) | 466 068.00 | | | 466 068.00 |
EE Grand total (I to V) | 857 469.00 | | | 857 469.00 |
EG Accrued income and payables due within one year | 454 083.00 | | | 454 083.00 |
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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 | 336 070.00 | | 42 838.00 | 336 070.00 |
I4 DECREASES Grand Total | | 8 614.00 | 370 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 614.00 | 370 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 070.00 | | 42 838.00 | 336 070.00 |
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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 | 193 903.00 | 59 671.00 | 8 614.00 | 193 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 903.00 | 59 671.00 | 8 614.00 | 193 903.00 |
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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 | 240 551.00 | 240 551.00 | | 240 551.00 |
8C Staff and Related Accounts | 46 400.00 | 46 400.00 | | 46 400.00 |
8D Social Security and Other Social Organizations | 35 348.00 | 35 348.00 | | 35 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 031.00 | 104 031.00 | | 104 031.00 |
UX Other trade receivables | 544 781.00 | 544 781.00 | | 544 781.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
VB VAT | 45 804.00 | 45 804.00 | | 45 804.00 |
VC Group and associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 18 788.00 | 6 803.00 | 11 985.00 | 18 788.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 945.00 | 612 945.00 | | 612 945.00 |
VW VAT | 17 672.00 | 17 672.00 | | 17 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 068.00 | 454 083.00 | 11 985.00 | 466 068.00 |
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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 | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 622.00 | | | 12 622.00 |
ST Other accounts | 245 355.00 | | | 245 355.00 |
XQ Rental, rental and co-ownership charges | 35 134.00 | | | 35 134.00 |
YT Subcontracting | 163 625.00 | | | 163 625.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 66 431.00 | | | 66 431.00 |
YZ Total deductible VAT on goods and services | 315 619.00 | | | 315 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 738.00 | | | 456 738.00 |
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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 | 29.00 | | | 29.00 |
