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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 | 4 652.00 | 1 096.00 | 3 556.00 | 4 652.00 |
AT Other tangible assets | 122 079.00 | 20 387.00 | 101 692.00 | 122 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 128 531.00 | 21 482.00 | 107 049.00 | 128 531.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 289 638.00 | | 289 638.00 | 289 638.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 347 465.00 | | 347 465.00 | 347 465.00 |
CO Grand total (0 to V) | 475 996.00 | 21 482.00 | 454 514.00 | 475 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 35 503.00 | | | 35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | 56 903.00 | | 58 729.00 |
DL TOTAL (I) | 109 632.00 | 70 903.00 | | 109 632.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | 37 794.00 | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 598.00 | 40 839.00 | | 72 598.00 |
DX Trade payables and related accounts | 196 617.00 | 186 519.00 | | 196 617.00 |
DY Tax and social security liabilities | 55 612.00 | 47 447.00 | | 55 612.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 344 882.00 | 312 598.00 | | 344 882.00 |
EE Grand total (I to V) | 454 514.00 | 383 501.00 | | 454 514.00 |
EG Accrued income and payables due within one year | 270 568.00 | 292 772.00 | | 270 568.00 |
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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 | 64 548.00 | | 64 983.00 | 64 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 128 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 126 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 748.00 | | 64 983.00 | 62 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 8 555.00 | 13 190.00 | 262.00 | 8 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 13 190.00 | 262.00 | 8 555.00 |
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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 | 196 617.00 | 196 617.00 | | 196 617.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 289 638.00 | 289 638.00 | | 289 638.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 826.00 | 18 110.00 | 1 716.00 | 19 826.00 |
VI Group and Associates | 72 598.00 | | | 72 598.00 |
VK Loans repaid during the year | 17 942.00 | | | 17 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 809.00 | 312 009.00 | 1 800.00 | 313 809.00 |
VW VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 882.00 | 270 568.00 | 1 716.00 | 344 882.00 |
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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 | 1 950.00 | 6 103.00 | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995.00 | 6 413.00 | | 5 995.00 |
ST Other accounts | 116 941.00 | 139 989.00 | | 116 941.00 |
XQ Rental, rental and co-ownership charges | 33 853.00 | 34 012.00 | | 33 853.00 |
YQ Equipment leasing commitment | 347 234.00 | 172 568.00 | | 347 234.00 |
YT Subcontracting | 755 411.00 | 870 547.00 | | 755 411.00 |
YU External personnel | 10 556.00 | | | 10 556.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 6 103.00 | | 2 514.00 |
YY Amount of VAT collected | 320 153.00 | 282 961.00 | | 320 153.00 |
YZ Total deductible VAT on goods and services | 281 153.00 | 267 449.00 | | 281 153.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 757.00 | 1 050 961.00 | | 922 757.00 |
