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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 | 11 349.00 | 2 841.00 | 8 508.00 | 11 349.00 |
AT Other tangible assets | 180 287.00 | 153 837.00 | 26 450.00 | 180 287.00 |
BB Receivables related to investments | 73 922.00 | | 73 922.00 | 73 922.00 |
BH Other financial assets | 21 733.00 | | 21 733.00 | 21 733.00 |
BJ TOTAL (I) | 290 291.00 | 156 678.00 | 133 613.00 | 290 291.00 |
BX Customers and related accounts | 800 202.00 | 64 513.00 | 735 689.00 | 800 202.00 |
BZ Other receivables | 167 735.00 | | 167 735.00 | 167 735.00 |
CD Marketable securities | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 71 344.00 | | 71 344.00 | 71 344.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 1 056 053.00 | 64 513.00 | 991 540.00 | 1 056 053.00 |
CO Grand total (0 to V) | 1 346 344.00 | 221 191.00 | 1 125 153.00 | 1 346 344.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 696 375.00 | | | 696 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 273.00 | | | -185 273.00 |
DL TOTAL (I) | 521 003.00 | | | 521 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 216 043.00 | | | 216 043.00 |
DY Tax and social security liabilities | 367 906.00 | | | 367 906.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 604 150.00 | | | 604 150.00 |
EE Grand total (I to V) | 1 125 153.00 | | | 1 125 153.00 |
EG Accrued income and payables due within one year | 604 150.00 | | | 604 150.00 |
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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 | 243 616.00 | | 46 675.00 | 243 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 655.00 | |
I4 DECREASES Grand Total | | | 290 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 095.00 | | 10 541.00 | 181 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 521.00 | | 36 134.00 | 62 521.00 |
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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 | 130 286.00 | 26 391.00 | | 130 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 286.00 | 26 391.00 | | 130 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 602.00 | 3 453.00 | 6 542.00 | 67 602.00 |
7B Total provisions for depreciation | 67 602.00 | 3 453.00 | 6 542.00 | 67 602.00 |
7C Grand total | 67 602.00 | 3 453.00 | 6 542.00 | 67 602.00 |
UE of which provisions and reversals: - Operating | | 3 453.00 | 6 542.00 | |
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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 | 216 043.00 | 216 043.00 | | 216 043.00 |
8C Staff and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8D Social Security and Other Social Organizations | 83 117.00 | 83 117.00 | | 83 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 73 922.00 | | | 73 922.00 |
UT Other financial assets | 21 733.00 | | | 21 733.00 |
UX Other trade receivables | 723 636.00 | | | 723 636.00 |
VA Doubtful or disputed receivables | 76 566.00 | | | 76 566.00 |
VB VAT | 48 394.00 | | | 48 394.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 64 320.00 | | | 64 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 080.00 | 28 080.00 | | 28 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 021.00 | | | 55 021.00 |
VS Prepaid expenses | 7 947.00 | | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 539.00 | 975 884.00 | 95 655.00 | 1 071 539.00 |
VW VAT | 217 859.00 | 217 859.00 | | 217 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 150.00 | 604 150.00 | | 604 150.00 |
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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 | 23 994.00 | | | 23 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 080.00 | | | 75 080.00 |
ST Other accounts | 400 026.00 | | | 400 026.00 |
XQ Rental, rental and co-ownership charges | 188 119.00 | | | 188 119.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 055 831.00 | | | 1 055 831.00 |
YW Business tax | 9 931.00 | | | 9 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 925.00 | | | 33 925.00 |
YY Amount of VAT collected | 652 849.00 | | | 652 849.00 |
YZ Total deductible VAT on goods and services | 480 062.00 | | | 480 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719 055.00 | | | 1 719 055.00 |
