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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 | 20 583.00 | 13 292.00 | 7 291.00 | 20 583.00 |
AT Other tangible assets | 37 034.00 | 19 683.00 | 17 350.00 | 37 034.00 |
BH Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BJ TOTAL (I) | 69 374.00 | 32 976.00 | 36 398.00 | 69 374.00 |
BL Raw materials, supplies | 75 145.00 | | 75 145.00 | 75 145.00 |
BX Customers and related accounts | 322 560.00 | | 322 560.00 | 322 560.00 |
BZ Other receivables | 216 113.00 | | 216 113.00 | 216 113.00 |
CF Cash and cash equivalents | 342 982.00 | | 342 982.00 | 342 982.00 |
CJ TOTAL (II) | 956 802.00 | | 956 802.00 | 956 802.00 |
CO Grand total (0 to V) | 1 026 176.00 | 32 976.00 | 993 200.00 | 1 026 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126 180.00 | | | 126 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 849.00 | | | 22 849.00 |
DL TOTAL (I) | 151 229.00 | | | 151 229.00 |
DU Loans and Debts from Credit Institutions (3) | 210 731.00 | | | 210 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 399 461.00 | | | 399 461.00 |
DY Tax and social security liabilities | 219 639.00 | | | 219 639.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 841 971.00 | | | 841 971.00 |
EE Grand total (I to V) | 993 200.00 | | | 993 200.00 |
EG Accrued income and payables due within one year | 631 240.00 | | | 631 240.00 |
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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 | 61 174.00 | | 8 200.00 | 61 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 757.00 | |
I4 DECREASES Grand Total | | | 69 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | 8 200.00 | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 757.00 | | | 11 757.00 |
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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 | 25 670.00 | 7 305.00 | | 25 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 670.00 | 7 305.00 | | 25 670.00 |
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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 | 399 461.00 | 399 461.00 | | 399 461.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
UX Other trade receivables | 322 560.00 | 322 560.00 | | 322 560.00 |
VB VAT | 140 608.00 | 140 608.00 | | 140 608.00 |
VC Group and associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 210 731.00 | | 210 731.00 | 210 731.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VK Loans repaid during the year | 66 738.00 | | | 66 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 585.00 | 70 585.00 | | 70 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 431.00 | 538 674.00 | 11 757.00 | 550 431.00 |
VW VAT | 204 074.00 | 204 074.00 | | 204 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 971.00 | 631 240.00 | 210 731.00 | 841 971.00 |
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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 | 4 899.00 | | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 565.00 | | | 8 565.00 |
ST Other accounts | 156 322.00 | | | 156 322.00 |
XQ Rental, rental and co-ownership charges | 261 917.00 | | | 261 917.00 |
YT Subcontracting | 793 597.00 | | | 793 597.00 |
YU External personnel | 295 859.00 | | | 295 859.00 |
YW Business tax | 4 481.00 | | | 4 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 380.00 | | | 9 380.00 |
YY Amount of VAT collected | 111 594.00 | | | 111 594.00 |
YZ Total deductible VAT on goods and services | 342 345.00 | | | 342 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 262.00 | | | 1 516 262.00 |
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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 | 5.00 | | | 5.00 |
