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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 | 41 471.00 | 8 392.00 | 33 079.00 | 41 471.00 |
AT Other tangible assets | 10 753.00 | 1 734.00 | 9 019.00 | 10 753.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 55 224.00 | 10 126.00 | 45 098.00 | 55 224.00 |
BX Customers and related accounts | 411 549.00 | | 411 549.00 | 411 549.00 |
BZ Other receivables | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 445 489.00 | | 445 489.00 | 445 489.00 |
CO Grand total (0 to V) | 500 713.00 | 10 126.00 | 490 587.00 | 500 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 431.00 | | | 63 431.00 |
DL TOTAL (I) | 73 431.00 | | | 73 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 138.00 | | | 35 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 556.00 | | | 61 556.00 |
DX Trade payables and related accounts | 203 249.00 | | | 203 249.00 |
DY Tax and social security liabilities | 117 023.00 | | | 117 023.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 417 155.00 | | | 417 155.00 |
EE Grand total (I to V) | 490 587.00 | | | 490 587.00 |
EG Accrued income and payables due within one year | 403 230.00 | | | 403 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 113.00 | | | 8 113.00 |
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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 | | | 55 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 55 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 10 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 126.00 | | |
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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 | 203 249.00 | 203 249.00 | | 203 249.00 |
8C Staff and Related Accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
8D Social Security and Other Social Organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
8E Income Taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 411 549.00 | 411 549.00 | | 411 549.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 33 689.00 | 33 689.00 | | 33 689.00 |
VG Loans with a maturity of up to one year at origin | 8 113.00 | 8 113.00 | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 27 025.00 | 13 100.00 | 13 925.00 | 27 025.00 |
VI Group and Associates | 61 556.00 | 61 556.00 | | 61 556.00 |
VJ Loans taken out during the year | 39 280.00 | | | 39 280.00 |
VK Loans repaid during the year | 12 267.00 | | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 489.00 | 448 489.00 | | 448 489.00 |
VW VAT | 68 592.00 | 68 592.00 | | 68 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 155.00 | 403 230.00 | 13 925.00 | 417 155.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | | | 5 142.00 |
ST Other accounts | 262 076.00 | | | 262 076.00 |
YT Subcontracting | 317 692.00 | | | 317 692.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 190 991.00 | | | 190 991.00 |
YZ Total deductible VAT on goods and services | 83 540.00 | | | 83 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 910.00 | | | 584 910.00 |
