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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 | 76 672.00 | 41 440.00 | 35 233.00 | 76 672.00 |
AT Other tangible assets | 87 765.00 | 25 087.00 | 62 678.00 | 87 765.00 |
BH Other financial assets | 35 825.00 | | 35 825.00 | 35 825.00 |
BJ TOTAL (I) | 200 263.00 | 66 527.00 | 133 736.00 | 200 263.00 |
BX Customers and related accounts | 1 128 197.00 | | 1 128 197.00 | 1 128 197.00 |
BZ Other receivables | 570 502.00 | | 570 502.00 | 570 502.00 |
CF Cash and cash equivalents | 466 130.00 | | 466 130.00 | 466 130.00 |
CH Prepaid expenses | 38 499.00 | | 38 499.00 | 38 499.00 |
CJ TOTAL (II) | 2 203 328.00 | | 2 203 328.00 | 2 203 328.00 |
CO Grand total (0 to V) | 2 403 591.00 | 66 527.00 | 2 337 063.00 | 2 403 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 570.00 | | | 257 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 912.00 | | | 253 912.00 |
DL TOTAL (I) | 516 981.00 | | | 516 981.00 |
DU Loans and Debts from Credit Institutions (3) | 59 151.00 | | | 59 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 828.00 | | | 46 828.00 |
DX Trade payables and related accounts | 369 834.00 | | | 369 834.00 |
DY Tax and social security liabilities | 191 211.00 | | | 191 211.00 |
EA Other liabilities | 1 099 165.00 | | | 1 099 165.00 |
EB Prepaid income (2) | 53 894.00 | | | 53 894.00 |
EC TOTAL (IV) | 1 820 082.00 | | | 1 820 082.00 |
EE Grand total (I to V) | 2 337 063.00 | | | 2 337 063.00 |
EG Accrued income and payables due within one year | 1 820 082.00 | | | 1 820 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 025.00 | | | 29 025.00 |
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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 | 119 736.00 | | 80 526.00 | 119 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 825.00 | |
I4 DECREASES Grand Total | | | 200 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 911.00 | | 63 526.00 | 100 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | 17 000.00 | 18 825.00 |
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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 | 31 741.00 | 34 786.00 | | 31 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 741.00 | 34 786.00 | | 31 741.00 |
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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 | 369 834.00 | 369 834.00 | | 369 834.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 52 902.00 | 52 902.00 | | 52 902.00 |
8E Income Taxes | 68 478.00 | 68 478.00 | | 68 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 165.00 | 1 099 165.00 | | 1 099 165.00 |
8L Deferred income | 53 894.00 | 53 894.00 | | 53 894.00 |
UT Other financial assets | 35 825.00 | | 35 825.00 | 35 825.00 |
UX Other trade receivables | 1 128 197.00 | 1 128 197.00 | | 1 128 197.00 |
UY Staff and related accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 185 881.00 | 185 881.00 | | 185 881.00 |
VG Loans with a maturity of up to one year at origin | 29 025.00 | 29 025.00 | | 29 025.00 |
VH Loans with a maturity of more than one year at origin | 30 125.00 | 30 125.00 | | 30 125.00 |
VI Group and Associates | 46 828.00 | 46 828.00 | | 46 828.00 |
VJ Loans taken out during the year | 31 905.00 | | | 31 905.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 970.00 | 8 970.00 | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 674.00 | 381 674.00 | | 381 674.00 |
VS Prepaid expenses | 38 499.00 | 38 499.00 | | 38 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 023.00 | 1 737 198.00 | 35 825.00 | 1 773 023.00 |
VW VAT | 58 160.00 | 58 160.00 | | 58 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 082.00 | 1 820 082.00 | | 1 820 082.00 |
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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 | 11 351.00 | | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 376.00 | | | 71 376.00 |
ST Other accounts | 509 834.00 | | | 509 834.00 |
XQ Rental, rental and co-ownership charges | 164 142.00 | | | 164 142.00 |
YQ Equipment leasing commitment | 169 720.00 | | | 169 720.00 |
YT Subcontracting | 530 128.00 | | | 530 128.00 |
YW Business tax | 7 464.00 | | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 815.00 | | | 18 815.00 |
YY Amount of VAT collected | 53 253.00 | | | 53 253.00 |
YZ Total deductible VAT on goods and services | 112 011.00 | | | 112 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 481.00 | | | 1 275 481.00 |
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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 | 24.00 | | | 24.00 |
