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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 | 1 660.00 | 1 567.00 | 93.00 | 1 660.00 |
AT Other tangible assets | 30 274.00 | 26 193.00 | 4 082.00 | 30 274.00 |
BF Loans | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 43 309.00 | 27 759.00 | 15 550.00 | 43 309.00 |
BN Goods in progress | 19 066.00 | | 19 066.00 | 19 066.00 |
BX Customers and related accounts | 843 793.00 | 115 608.00 | 728 185.00 | 843 793.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 437 407.00 | | 437 407.00 | 437 407.00 |
CJ TOTAL (II) | 1 318 577.00 | 115 608.00 | 1 202 969.00 | 1 318 577.00 |
CO Grand total (0 to V) | 1 361 886.00 | 143 367.00 | 1 218 518.00 | 1 361 886.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 587.00 | | | 31 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 263.00 | | | 135 263.00 |
DL TOTAL (I) | 177 849.00 | | | 177 849.00 |
DP Provisions for Risks | 141 370.00 | | | 141 370.00 |
DR TOTAL (IV) | 141 370.00 | | | 141 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 532.00 | | | 136 532.00 |
DX Trade payables and related accounts | 11 418.00 | | | 11 418.00 |
DY Tax and social security liabilities | 163 270.00 | | | 163 270.00 |
EA Other liabilities | 438 080.00 | | | 438 080.00 |
EC TOTAL (IV) | 899 299.00 | | | 899 299.00 |
EE Grand total (I to V) | 1 218 518.00 | | | 1 218 518.00 |
EG Accrued income and payables due within one year | 899 299.00 | | | 899 299.00 |
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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 | 30 785.00 | | 15 149.00 | 30 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 11 375.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 43 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 785.00 | | 1 149.00 | 30 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 24 142.00 | 3 617.00 | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 3 617.00 | | 24 142.00 |
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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 | | 141 370.00 | | |
6T Receivables | 448 954.00 | 115 608.00 | 448 954.00 | 448 954.00 |
7B Total provisions for depreciation | 448 954.00 | 115 608.00 | 448 954.00 | 448 954.00 |
7C Grand total | 448 954.00 | 256 978.00 | 448 954.00 | 448 954.00 |
UE of which provisions and reversals: - Operating | | 256 978.00 | 448 954.00 | |
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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 080.00 | 438 080.00 | | 438 080.00 |
UP Loans | 11 375.00 | 11 375.00 | | 11 375.00 |
UX Other trade receivables | 612 578.00 | 612 578.00 | | 612 578.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 231 216.00 | 231 216.00 | | 231 216.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 136 532.00 | 136 532.00 | | 136 532.00 |
VJ Loans taken out during the year | 1 426.00 | | | 1 426.00 |
VK Loans repaid during the year | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 479.00 | 873 479.00 | | 873 479.00 |
VW VAT | 146 712.00 | 146 712.00 | | 146 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 299.00 | 899 299.00 | | 899 299.00 |
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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 | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 831.00 | | | 81 831.00 |
ST Other accounts | 85 631.00 | | | 85 631.00 |
XQ Rental, rental and co-ownership charges | 47 724.00 | | | 47 724.00 |
YT Subcontracting | 67 963.00 | | | 67 963.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 322.00 | | | 5 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 150.00 | | | 283 150.00 |
