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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 835.00 | 33 816.00 | 11 018.00 | 44 835.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 13 051.00 | 6 862.00 | 6 188.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 206 571.00 | 162 667.00 | 43 903.00 | 206 571.00 |
AT Other tangible assets | 129 780.00 | 43 567.00 | 86 213.00 | 129 780.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 51 233.00 | | 51 233.00 | 51 233.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 605 444.00 | 246 914.00 | 358 529.00 | 605 444.00 |
BL Raw materials, supplies | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 523 841.00 | | 523 841.00 | 523 841.00 |
BZ Other receivables | 152 288.00 | | 152 288.00 | 152 288.00 |
CF Cash and cash equivalents | 448 353.00 | | 448 353.00 | 448 353.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 1 128 915.00 | | 1 128 915.00 | 1 128 915.00 |
CO Grand total (0 to V) | 1 734 359.00 | 246 914.00 | 1 487 444.00 | 1 734 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 532 037.00 | | | 532 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 335.00 | | | 217 335.00 |
DL TOTAL (I) | 1 079 372.00 | | | 1 079 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 200 916.00 | | | 200 916.00 |
DY Tax and social security liabilities | 194 612.00 | | | 194 612.00 |
EA Other liabilities | 11 035.00 | | | 11 035.00 |
EC TOTAL (IV) | 408 072.00 | | | 408 072.00 |
EE Grand total (I to V) | 1 487 444.00 | | | 1 487 444.00 |
EG Accrued income and payables due within one year | 408 072.00 | | | 408 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 664 353.00 | | 43 975.00 | 664 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 705.00 | |
I4 DECREASES Grand Total | | 102 884.00 | 605 444.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | 194 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 812.00 | 353 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 407.00 | | 13 500.00 | 183 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 692.00 | | 30 023.00 | 424 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 253.00 | | 452.00 | 56 253.00 |
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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 | 304 367.00 | 45 432.00 | 102 884.00 | 304 367.00 |
PE DEPRECIATION Total including other intangible assets | 32 663.00 | 3 224.00 | 2 072.00 | 32 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 703.00 | 42 207.00 | 100 812.00 | 271 703.00 |
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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 | 200 916.00 | 200 916.00 | | 200 916.00 |
8C Staff and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
8E Income Taxes | 54 601.00 | 54 601.00 | | 54 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 523 841.00 | 523 841.00 | | 523 841.00 |
VB VAT | 78 421.00 | 78 421.00 | | 78 421.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 866.00 | 73 866.00 | | 73 866.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 752.00 | 677 279.00 | 5 472.00 | 682 752.00 |
VW VAT | 104 045.00 | 104 045.00 | | 104 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 072.00 | 408 072.00 | | 408 072.00 |
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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 | 9 200.00 | | | 9 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 609.00 | | | 28 609.00 |
ST Other accounts | 335 840.00 | | | 335 840.00 |
XQ Rental, rental and co-ownership charges | 65 180.00 | | | 65 180.00 |
YQ Equipment leasing commitment | 204 628.00 | | | 204 628.00 |
YT Subcontracting | 166 263.00 | | | 166 263.00 |
YW Business tax | 3 363.00 | | | 3 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 563.00 | | | 12 563.00 |
YY Amount of VAT collected | 473 904.00 | | | 473 904.00 |
YZ Total deductible VAT on goods and services | 315 372.00 | | | 315 372.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 893.00 | | | 595 893.00 |
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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 | 10.00 | | | 10.00 |
