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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 625.00 | | 2 625.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 34 019.00 | 31 682.00 | 2 337.00 | 34 019.00 |
AT Other tangible assets | 20 510.00 | 15 468.00 | 5 042.00 | 20 510.00 |
BD Other fixed assets | 30 170.00 | | 30 170.00 | 30 170.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 84 748.00 | 47 149.00 | 37 598.00 | 84 748.00 |
BL Raw materials, supplies | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 247 813.00 | | 247 813.00 | 247 813.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 51 658.00 | | 51 658.00 | 51 658.00 |
CJ TOTAL (II) | 349 004.00 | | 349 004.00 | 349 004.00 |
CO Grand total (0 to V) | 436 376.00 | 47 149.00 | 389 227.00 | 436 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 337.00 | 93 479.00 | | 95 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 1 858.00 | | 1 401.00 |
DL TOTAL (I) | 104 988.00 | 103 587.00 | | 104 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 40 000.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | 7 236.00 | | 29 236.00 |
DX Trade payables and related accounts | 129 595.00 | 114 198.00 | | 129 595.00 |
DY Tax and social security liabilities | 119 174.00 | 190 759.00 | | 119 174.00 |
EC TOTAL (IV) | 284 239.00 | 352 193.00 | | 284 239.00 |
EE Grand total (I to V) | 389 227.00 | 455 780.00 | | 389 227.00 |
EG Accrued income and payables due within one year | 284 239.00 | 352 193.00 | | 284 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 234.00 | | | 6 234.00 |
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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 | 84 238.00 | | 3 179.00 | 84 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 219.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 84 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 54 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 019.00 | | 3 179.00 | 54 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 219.00 | | | 30 219.00 |
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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 | 43 721.00 | 4 673.00 | 1 244.00 | 43 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 721.00 | 4 673.00 | 1 244.00 | 43 721.00 |
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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 | 129 595.00 | 129 595.00 | | 129 595.00 |
8C Staff and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 90 356.00 | 90 356.00 | | 90 356.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 247 813.00 | 247 813.00 | | 247 813.00 |
VB VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VI Group and Associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 244.00 | 279 195.00 | 49.00 | 279 244.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 239.00 | 284 239.00 | | 284 239.00 |
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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 | 12 394.00 | 14 931.00 | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | 5 476.00 | | 7 046.00 |
ST Other accounts | 179 065.00 | 119 090.00 | | 179 065.00 |
XQ Rental, rental and co-ownership charges | 16 308.00 | 15 508.00 | | 16 308.00 |
YT Subcontracting | 35 344.00 | 70 085.00 | | 35 344.00 |
YU External personnel | 430.00 | 8 112.00 | | 430.00 |
YW Business tax | 1 636.00 | 1 639.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 030.00 | 16 570.00 | | 14 030.00 |
YY Amount of VAT collected | 22 225.00 | 49 011.00 | | 22 225.00 |
YZ Total deductible VAT on goods and services | 132 103.00 | 131 886.00 | | 132 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 193.00 | 218 271.00 | | 238 193.00 |
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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 | 7.00 | | | 7.00 |
