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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 544.00 | 20 666.00 | 34 877.00 | 55 544.00 |
BJ TOTAL (I) | 55 659.00 | 20 666.00 | 34 992.00 | 55 659.00 |
BL Raw materials, supplies | 43 900.00 | | 43 900.00 | 43 900.00 |
BX Customers and related accounts | 252 997.00 | | 252 997.00 | 252 997.00 |
BZ Other receivables | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 358 675.00 | | 358 675.00 | 358 675.00 |
CJ TOTAL (II) | 665 264.00 | | 665 264.00 | 665 264.00 |
CO Grand total (0 to V) | 720 923.00 | 20 666.00 | 700 257.00 | 720 923.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 220 725.00 | | | 220 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 732.00 | | | 167 732.00 |
DJ Investment subsidies | 3 097.00 | | | 3 097.00 |
DL TOTAL (I) | 392 654.00 | | | 392 654.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 695.00 | | | 50 695.00 |
DX Trade payables and related accounts | 169 476.00 | | | 169 476.00 |
DY Tax and social security liabilities | 62 938.00 | | | 62 938.00 |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 307 603.00 | | | 307 603.00 |
EE Grand total (I to V) | 700 257.00 | | | 700 257.00 |
EG Accrued income and payables due within one year | 305 495.00 | | | 305 495.00 |
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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 | 42 409.00 | | 13 250.00 | 42 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 55 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 294.00 | | 13 250.00 | 42 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 11 903.00 | 8 763.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 903.00 | 8 763.00 | | 11 903.00 |
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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 | 169 476.00 | 169 476.00 | | 169 476.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
UX Other trade receivables | 252 997.00 | 252 997.00 | | 252 997.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VH Loans with a maturity of more than one year at origin | 17 936.00 | 15 828.00 | 2 108.00 | 17 936.00 |
VI Group and Associates | 50 695.00 | 50 695.00 | | 50 695.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 689.00 | 262 689.00 | | 262 689.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 603.00 | 305 495.00 | 2 108.00 | 307 603.00 |
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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 | 3 042.00 | | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | | | 18 780.00 |
ST Other accounts | 75 934.00 | | | 75 934.00 |
XQ Rental, rental and co-ownership charges | 8 836.00 | | | 8 836.00 |
YT Subcontracting | 539 971.00 | | | 539 971.00 |
YW Business tax | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 354 072.00 | | | 354 072.00 |
YZ Total deductible VAT on goods and services | 112 342.00 | | | 112 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 522.00 | | | 643 522.00 |
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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 | 1.00 | | | 1.00 |
