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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 | 67 793.00 | 22 240.00 | 45 552.00 | 67 793.00 |
AT Other tangible assets | 484 405.00 | 133 756.00 | 350 648.00 | 484 405.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 563 799.00 | 155 997.00 | 407 801.00 | 563 799.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 9 646.00 | | 9 646.00 | 9 646.00 |
BZ Other receivables | 57 810.00 | | 57 810.00 | 57 810.00 |
CF Cash and cash equivalents | 450 493.00 | | 450 493.00 | 450 493.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 521 369.00 | | 521 369.00 | 521 369.00 |
CO Grand total (0 to V) | 1 085 169.00 | 155 997.00 | 929 171.00 | 1 085 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -207 459.00 | | | -207 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 985.00 | | | 134 985.00 |
DL TOTAL (I) | -62 474.00 | | | -62 474.00 |
DU Loans and Debts from Credit Institutions (3) | 316 187.00 | | | 316 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 027.00 | | | 246 027.00 |
DX Trade payables and related accounts | 97 498.00 | | | 97 498.00 |
DY Tax and social security liabilities | 308 244.00 | | | 308 244.00 |
EA Other liabilities | 23 688.00 | | | 23 688.00 |
EC TOTAL (IV) | 991 645.00 | | | 991 645.00 |
EE Grand total (I to V) | 929 171.00 | | | 929 171.00 |
EG Accrued income and payables due within one year | 748 631.00 | | | 748 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023.00 | | | 1 023.00 |
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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 | 563 422.00 | | 376.00 | 563 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 563 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 822.00 | | 376.00 | 551 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 95 335.00 | 60 662.00 | | 95 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 335.00 | 60 662.00 | | 95 335.00 |
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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 | 97 498.00 | 97 498.00 | | 97 498.00 |
8C Staff and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8D Social Security and Other Social Organizations | 201 305.00 | 201 305.00 | | 201 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 315 163.00 | 72 149.00 | 243 014.00 | 315 163.00 |
VI Group and Associates | 246 027.00 | 246 027.00 | | 246 027.00 |
VK Loans repaid during the year | 70 358.00 | | | 70 358.00 |
VM Income taxes | 39 739.00 | 39 739.00 | | 39 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 469.00 | 11 469.00 | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 014.00 | 60 414.00 | 11 600.00 | 72 014.00 |
VW VAT | 42 097.00 | 42 097.00 | | 42 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 645.00 | 748 631.00 | 243 014.00 | 991 645.00 |
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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 | 3 900.00 | | | 3 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 901.00 | | | 18 901.00 |
ST Other accounts | 81 086.00 | | | 81 086.00 |
XQ Rental, rental and co-ownership charges | 103 649.00 | | | 103 649.00 |
YT Subcontracting | 81 069.00 | | | 81 069.00 |
YW Business tax | 11 651.00 | | | 11 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | | | 15 551.00 |
YY Amount of VAT collected | 129 807.00 | | | 129 807.00 |
YZ Total deductible VAT on goods and services | 54 885.00 | | | 54 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 706.00 | | | 284 706.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
