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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 | 35 539.00 | 14 630.00 | 20 909.00 | 35 539.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 35 749.00 | 14 630.00 | 21 119.00 | 35 749.00 |
BX Customers and related accounts | 43 394.00 | | 43 394.00 | 43 394.00 |
BZ Other receivables | 876 400.00 | | 876 400.00 | 876 400.00 |
CF Cash and cash equivalents | 246 063.00 | | 246 063.00 | 246 063.00 |
CJ TOTAL (II) | 1 165 856.00 | | 1 165 856.00 | 1 165 856.00 |
CO Grand total (0 to V) | 1 201 606.00 | 14 630.00 | 1 186 976.00 | 1 201 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 16 402.00 | | | 16 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | | | 14 213.00 |
DL TOTAL (I) | 38 315.00 | | | 38 315.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 300 849.00 | | | 300 849.00 |
DY Tax and social security liabilities | 737 811.00 | | | 737 811.00 |
EC TOTAL (IV) | 1 148 661.00 | | | 1 148 661.00 |
EE Grand total (I to V) | 1 186 976.00 | | | 1 186 976.00 |
EG Accrued income and payables due within one year | 1 048 106.00 | | | 1 048 106.00 |
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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 | 23 829.00 | | 11 920.00 | 23 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 35 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | 11 920.00 | 23 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 9 105.00 | 5 525.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 5 525.00 | | 9 105.00 |
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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 | 300 849.00 | 300 849.00 | | 300 849.00 |
8C Staff and Related Accounts | 384 992.00 | 384 992.00 | | 384 992.00 |
8D Social Security and Other Social Organizations | 281 417.00 | 281 417.00 | | 281 417.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 43 394.00 | | | 43 394.00 |
VB VAT | 58 683.00 | | | 58 683.00 |
VC Group and associates | 712 324.00 | | | 712 324.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 546.00 | | | 63 546.00 |
VM Income taxes | 103 818.00 | | | 103 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 449.00 | 919 239.00 | 210.00 | 919 449.00 |
VW VAT | 54 226.00 | 54 226.00 | | 54 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 106.00 | 1 048 106.00 | 100 000.00 | 1 148 106.00 |
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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 | 25 379.00 | | | 25 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | | | 9 366.00 |
ST Other accounts | 81 430.00 | | | 81 430.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YP Average staff number | 78.00 | | | 78.00 |
YT Subcontracting | 218 000.00 | | | 218 000.00 |
YU External personnel | 130 437.00 | | | 130 437.00 |
YW Business tax | 14 592.00 | | | 14 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 971.00 | | | 39 971.00 |
YY Amount of VAT collected | 639 768.00 | | | 639 768.00 |
YZ Total deductible VAT on goods and services | 74 015.00 | | | 74 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 821.00 | | | 439 821.00 |
