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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 | | | | |
AT Other tangible assets | 8 841.00 | 4 587.00 | 4 254.00 | 8 841.00 |
BF Loans | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 11 643.00 | 4 587.00 | 7 055.00 | 11 643.00 |
BX Customers and related accounts | 167 033.00 | 23 977.00 | 143 055.00 | 167 033.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CF Cash and cash equivalents | 91 906.00 | | 91 905.00 | 91 906.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 300 338.00 | 23 977.00 | 276 362.00 | 300 338.00 |
CO Grand total (0 to V) | 311 981.00 | 28 564.00 | 283 417.00 | 311 981.00 |
CP Shares due in less than one year | 2 802.00 | | | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 75 070.00 | 75 070.00 | | 75 070.00 |
DH Retained earnings | 17 321.00 | 19 369.00 | | 17 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 425.00 | -2 048.00 | | -8 425.00 |
DL TOTAL (I) | 128 975.00 | 137 401.00 | | 128 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 1 965.00 | | 4 159.00 |
DX Trade payables and related accounts | 23 207.00 | 41 631.00 | | 23 207.00 |
DY Tax and social security liabilities | 127 076.00 | 136 729.00 | | 127 076.00 |
EC TOTAL (IV) | 154 442.00 | 180 326.00 | | 154 442.00 |
EE Grand total (I to V) | 283 417.00 | 317 726.00 | | 283 417.00 |
EG Accrued income and payables due within one year | 150 283.00 | 170 361.00 | | 150 283.00 |
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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 | 25 991.00 | | 400.00 | 25 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 2 802.00 | |
I4 DECREASES Grand Total | | 14 748.00 | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 715.00 | 8 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 556.00 | | | 23 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 400.00 | 2 436.00 |
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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 | 13 170.00 | 4 446.00 | 13 028.00 | 13 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 4 446.00 | 13 028.00 | 13 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 988.00 | 23 977.00 | 11 988.00 | 11 988.00 |
7B Total provisions for depreciation | 11 988.00 | 23 977.00 | 11 988.00 | 11 988.00 |
7C Grand total | 11 988.00 | 23 977.00 | 11 988.00 | 11 988.00 |
UE of which provisions and reversals: - Operating | | 23 977.00 | 11 988.00 | |
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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 | 23 207.00 | 23 207.00 | | 23 207.00 |
8C Staff and Related Accounts | 32 990.00 | 32 990.00 | | 32 990.00 |
8D Social Security and Other Social Organizations | 46 122.00 | 46 122.00 | | 46 122.00 |
UP Loans | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 167 033.00 | | | 167 033.00 |
UY Staff and related accounts | 3 027.00 | | | 3 027.00 |
VB VAT | 4 640.00 | | | 4 640.00 |
VI Group and Associates | 4 159.00 | | | 4 159.00 |
VM Income taxes | 28 715.00 | | | 28 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 235.00 | 211 235.00 | | 211 235.00 |
VW VAT | 36 961.00 | 36 961.00 | | 36 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 442.00 | 150 283.00 | | 154 442.00 |
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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 | 10 614.00 | 11 427.00 | | 10 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 873.00 | 20 755.00 | | 18 873.00 |
ST Other accounts | 52 058.00 | 53 850.00 | | 52 058.00 |
XQ Rental, rental and co-ownership charges | 8 557.00 | 6 582.00 | | 8 557.00 |
YP Average staff number | 22.00 | 18.00 | | 22.00 |
YT Subcontracting | 42 863.00 | 8 366.00 | | 42 863.00 |
YW Business tax | 4 055.00 | 4 590.00 | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 669.00 | 16 017.00 | | 14 669.00 |
YY Amount of VAT collected | 154 196.00 | 147 206.00 | | 154 196.00 |
YZ Total deductible VAT on goods and services | 18 233.00 | 14 866.00 | | 18 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 349.00 | 89 553.00 | | 122 349.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
