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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 | 17 192.00 | 12 803.00 | 4 390.00 | 17 192.00 |
AT Other tangible assets | 26 905.00 | 19 542.00 | 7 364.00 | 26 905.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 51 897.00 | 32 344.00 | 19 553.00 | 51 897.00 |
BL Raw materials, supplies | 16 351.00 | | 16 351.00 | 16 351.00 |
BP Services in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 137 968.00 | | 137 968.00 | 137 968.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 307 559.00 | | 307 559.00 | 307 559.00 |
CO Grand total (0 to V) | 359 456.00 | 32 344.00 | 327 112.00 | 359 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 161 569.00 | | | 161 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | | | 14 710.00 |
DL TOTAL (I) | 182 879.00 | | | 182 879.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | | | 10 545.00 |
DX Trade payables and related accounts | 32 635.00 | | | 32 635.00 |
DY Tax and social security liabilities | 80 456.00 | | | 80 456.00 |
EA Other liabilities | 15 041.00 | | | 15 041.00 |
EC TOTAL (IV) | 144 233.00 | | | 144 233.00 |
EE Grand total (I to V) | 327 112.00 | | | 327 112.00 |
EG Accrued income and payables due within one year | 138 676.00 | | | 138 676.00 |
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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 | 51 774.00 | | 123.00 | 51 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 51 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 974.00 | | 123.00 | 43 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 26 843.00 | 5 501.00 | | 26 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 843.00 | 5 501.00 | | 26 843.00 |
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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 | 32 635.00 | 32 635.00 | | 32 635.00 |
8C Staff and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8E Income Taxes | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 137 968.00 | 137 968.00 | | 137 968.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 5 557.00 | | 5 557.00 | 5 557.00 |
VI Group and Associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 751.00 | 154 951.00 | 7 800.00 | 162 751.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 233.00 | 138 676.00 | 5 557.00 | 144 233.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 113 003.00 | | | 113 003.00 |
XQ Rental, rental and co-ownership charges | 49 584.00 | | | 49 584.00 |
YT Subcontracting | 159 375.00 | | | 159 375.00 |
YW Business tax | 3 625.00 | | | 3 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 153 617.00 | | | 153 617.00 |
YZ Total deductible VAT on goods and services | 131 354.00 | | | 131 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 008.00 | | | 323 008.00 |
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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 |
