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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 | 8 220.00 | 5 515.00 | 2 704.00 | 8 220.00 |
AT Other tangible assets | 55 295.00 | 28 418.00 | 26 878.00 | 55 295.00 |
BB Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 80 358.00 | 33 933.00 | 46 426.00 | 80 358.00 |
BL Raw materials, supplies | 66 700.00 | | 66 700.00 | 66 700.00 |
BT Goods | 144 900.00 | | 144 900.00 | 144 900.00 |
BX Customers and related accounts | 558 786.00 | 72 083.00 | 486 703.00 | 558 786.00 |
BZ Other receivables | 699 628.00 | | 699 628.00 | 699 628.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 480 964.00 | 72 083.00 | 1 408 881.00 | 1 480 964.00 |
CO Grand total (0 to V) | 1 561 322.00 | 106 016.00 | 1 455 306.00 | 1 561 322.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DH Retained earnings | 80 196.00 | | | 80 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | | | 32 494.00 |
DL TOTAL (I) | 217 606.00 | | | 217 606.00 |
DQ Provisions for Expenses | 7 519.00 | | | 7 519.00 |
DR TOTAL (IV) | 7 519.00 | | | 7 519.00 |
DU Loans and Debts from Credit Institutions (3) | 208 939.00 | | | 208 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 757 061.00 | | | 757 061.00 |
DY Tax and social security liabilities | 239 541.00 | | | 239 541.00 |
EA Other liabilities | 21 508.00 | | | 21 508.00 |
EC TOTAL (IV) | 1 230 182.00 | | | 1 230 182.00 |
EE Grand total (I to V) | 1 455 306.00 | | | 1 455 306.00 |
EG Accrued income and payables due within one year | 1 154 455.00 | | | 1 154 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 438.00 | | | 111 438.00 |
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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 | 85 413.00 | | 7 555.00 | 85 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | | 12 609.00 | 80 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 63 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 570.00 | | 7 555.00 | 68 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | | 16 843.00 |
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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 | 31 234.00 | 13 998.00 | 11 299.00 | 31 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 234.00 | 13 998.00 | 11 299.00 | 31 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 698.00 | 7 519.00 | 29 698.00 | 29 698.00 |
6T Receivables | 72 083.00 | | | 72 083.00 |
7B Total provisions for depreciation | 72 083.00 | | | 72 083.00 |
7C Grand total | 101 781.00 | 7 519.00 | 29 698.00 | 101 781.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | | |
UJ - Exceptional | | | 29 698.00 | |
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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 | 757 061.00 | 757 061.00 | | 757 061.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 92 861.00 | 92 861.00 | | 92 861.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 508.00 | 21 508.00 | | 21 508.00 |
UL Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 558 786.00 | 558 786.00 | | 558 786.00 |
VB VAT | 29 392.00 | 29 392.00 | | 29 392.00 |
VG Loans with a maturity of up to one year at origin | 111 438.00 | 111 438.00 | | 111 438.00 |
VH Loans with a maturity of more than one year at origin | 97 502.00 | 21 775.00 | 75 727.00 | 97 502.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | 10 555.00 | | 10 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 236.00 | 670 236.00 | | 670 236.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 722.00 | 1 260 878.00 | 12 843.00 | 1 273 722.00 |
VW VAT | 132 157.00 | 132 157.00 | | 132 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 182.00 | 1 154 455.00 | 75 727.00 | 1 230 182.00 |
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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 | 16 637.00 | | | 16 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 110.00 | | | 117 110.00 |
ST Other accounts | 207 970.00 | | | 207 970.00 |
XQ Rental, rental and co-ownership charges | 38 175.00 | | | 38 175.00 |
YT Subcontracting | 58 278.00 | | | 58 278.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 592.00 | | | 20 592.00 |
YY Amount of VAT collected | 703 971.00 | | | 703 971.00 |
YZ Total deductible VAT on goods and services | 431 496.00 | | | 431 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 532.00 | | | 421 532.00 |
