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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 | 7 078.00 | 6 480.00 | 598.00 | 7 078.00 |
AT Other tangible assets | 208 134.00 | 154 536.00 | 53 598.00 | 208 134.00 |
BF Loans | 606 500.00 | | 606 500.00 | 606 500.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 822 562.00 | 161 016.00 | 661 546.00 | 822 562.00 |
BL Raw materials, supplies | 145 822.00 | | 145 822.00 | 145 822.00 |
BP Services in progress | 366 913.00 | | 366 913.00 | 366 913.00 |
BX Customers and related accounts | 2 755 936.00 | | 2 755 936.00 | 2 755 936.00 |
BZ Other receivables | 49 905.00 | | 49 905.00 | 49 905.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 318 656.00 | | 3 318 656.00 | 3 318 656.00 |
CO Grand total (0 to V) | 4 141 218.00 | 161 016.00 | 3 980 202.00 | 4 141 218.00 |
CP Shares due in less than one year | 607 350.00 | | | 607 350.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 942 273.00 | 720 514.00 | | 942 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 637.00 | 221 759.00 | | -192 637.00 |
DL TOTAL (I) | 771 636.00 | 964 273.00 | | 771 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 673.00 | 1 658 500.00 | | 1 606 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 735.00 | | 2 738.00 |
DX Trade payables and related accounts | 805 051.00 | 1 378 915.00 | | 805 051.00 |
DY Tax and social security liabilities | 695 501.00 | 935 499.00 | | 695 501.00 |
EA Other liabilities | 98 602.00 | 33 766.00 | | 98 602.00 |
EC TOTAL (IV) | 3 208 566.00 | 4 009 415.00 | | 3 208 566.00 |
EE Grand total (I to V) | 3 980 202.00 | 4 973 688.00 | | 3 980 202.00 |
EG Accrued income and payables due within one year | 3 208 566.00 | 4 009 415.00 | | 3 208 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 762.00 | | | 18 762.00 |
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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 | 533 871.00 | | 327 941.00 | 533 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 250.00 | 607 350.00 | |
I4 DECREASES Grand Total | | 39 250.00 | 822 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 271.00 | | 941.00 | 214 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 600.00 | | 327 000.00 | 319 600.00 |
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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 | 145 645.00 | 15 370.00 | | 145 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 645.00 | 15 370.00 | | 145 645.00 |
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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 | 805 051.00 | 805 051.00 | | 805 051.00 |
8C Staff and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 602.00 | 98 602.00 | | 98 602.00 |
UP Loans | 606 500.00 | 606 500.00 | | 606 500.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 2 755 936.00 | 2 755 936.00 | | 2 755 936.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 18 762.00 | 18 762.00 | | 18 762.00 |
VH Loans with a maturity of more than one year at origin | 1 587 912.00 | 1 587 912.00 | | 1 587 912.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VK Loans repaid during the year | 70 588.00 | | | 70 588.00 |
VM Income taxes | 49 370.00 | 49 370.00 | | 49 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 191.00 | 3 413 191.00 | | 3 413 191.00 |
VW VAT | 623 313.00 | 623 313.00 | | 623 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 566.00 | 3 208 566.00 | | 3 208 566.00 |
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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 | 31 693.00 | 27 810.00 | | 31 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 052.00 | 56 252.00 | | 54 052.00 |
ST Other accounts | 617 930.00 | 547 707.00 | | 617 930.00 |
XQ Rental, rental and co-ownership charges | 229 092.00 | 248 376.00 | | 229 092.00 |
YT Subcontracting | 1 473 899.00 | 2 408 085.00 | | 1 473 899.00 |
YU External personnel | 9 521.00 | 9 850.00 | | 9 521.00 |
YW Business tax | 1 437.00 | 1 305.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 130.00 | 29 115.00 | | 33 130.00 |
YY Amount of VAT collected | 911 137.00 | 1 053 125.00 | | 911 137.00 |
YZ Total deductible VAT on goods and services | 619 360.00 | 931 515.00 | | 619 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 495.00 | 3 270 270.00 | | 2 384 495.00 |
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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 | 12.00 | | | 12.00 |
