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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 217 949.00 | 828 582.00 | 389 367.00 | 1 217 949.00 |
AT Other tangible assets | 50 718.00 | 21 267.00 | 29 451.00 | 50 718.00 |
BD Other fixed assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 280 790.00 | 850 788.00 | 430 002.00 | 1 280 790.00 |
BL Raw materials, supplies | 93 260.00 | | 93 260.00 | 93 260.00 |
BX Customers and related accounts | 1 365 875.00 | | 1 365 875.00 | 1 365 875.00 |
BZ Other receivables | 80 554.00 | | 80 554.00 | 80 554.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 174 964.00 | | 174 964.00 | 174 964.00 |
CJ TOTAL (II) | 1 731 363.00 | | 1 731 363.00 | 1 731 363.00 |
CO Grand total (0 to V) | 3 012 154.00 | 850 788.00 | 2 161 366.00 | 3 012 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 725.00 | | | 35 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 129 610.00 | | | 129 610.00 |
DU Loans and Debts from Credit Institutions (3) | 271 998.00 | | | 271 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 479.00 | | | 767 479.00 |
DX Trade payables and related accounts | 739 452.00 | | | 739 452.00 |
DY Tax and social security liabilities | 213 501.00 | | | 213 501.00 |
EA Other liabilities | 15 257.00 | | | 15 257.00 |
EB Prepaid income (2) | 24 068.00 | | | 24 068.00 |
EC TOTAL (IV) | 2 031 755.00 | | | 2 031 755.00 |
EE Grand total (I to V) | 2 161 366.00 | | | 2 161 366.00 |
EG Accrued income and payables due within one year | 1 866 462.00 | | | 1 866 462.00 |
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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 | 1 276 791.00 | | 27 957.00 | 1 276 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 23 957.00 | 1 280 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 957.00 | 1 268 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 806.00 | | 27 818.00 | 1 264 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 139.00 | 6 045.00 |
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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 | 770 271.00 | 104 474.00 | 23 957.00 | 770 271.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 331.00 | 104 474.00 | 23 957.00 | 769 331.00 |
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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 | 739 452.00 | 739 452.00 | | 739 452.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
8L Deferred income | 24 068.00 | 24 068.00 | | 24 068.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 1 365 875.00 | 1 365 875.00 | | 1 365 875.00 |
VB VAT | 61 434.00 | 61 434.00 | | 61 434.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 264 998.00 | 99 705.00 | 137 294.00 | 264 998.00 |
VI Group and Associates | 767 479.00 | 767 479.00 | | 767 479.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
VS Prepaid expenses | 174 964.00 | 174 964.00 | | 174 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 618.00 | 1 621 393.00 | 225.00 | 1 621 618.00 |
VW VAT | 196 838.00 | 196 838.00 | | 196 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 755.00 | 1 866 462.00 | 137 294.00 | 2 031 755.00 |
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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 | 3 361.00 | | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 442 523.00 | | | 442 523.00 |
XQ Rental, rental and co-ownership charges | 58 619.00 | | | 58 619.00 |
YQ Equipment leasing commitment | 612 897.00 | | | 612 897.00 |
YT Subcontracting | 11 843.00 | | | 11 843.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YY Amount of VAT collected | 259 914.00 | | | 259 914.00 |
YZ Total deductible VAT on goods and services | 239 657.00 | | | 239 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 332.00 | | | 516 332.00 |
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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 | 3.00 | | | 3.00 |
