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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 107.00 | 4 232.00 | 5 875.00 | 10 107.00 |
BH Other financial assets | 25 862.00 | | 25 862.00 | 25 862.00 |
BJ TOTAL (I) | 35 969.00 | 4 232.00 | 31 737.00 | 35 969.00 |
BL Raw materials, supplies | 32 042.00 | | 32 042.00 | 32 042.00 |
BX Customers and related accounts | 468 950.00 | | 468 950.00 | 468 950.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 528 972.00 | | 528 972.00 | 528 972.00 |
CO Grand total (0 to V) | 564 941.00 | 4 232.00 | 560 709.00 | 564 941.00 |
CP Shares due in less than one year | 25 862.00 | | | 25 862.00 |
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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 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 403.00 | | | -10 403.00 |
DL TOTAL (I) | -446.00 | | | -446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 997.00 | | | 161 997.00 |
DX Trade payables and related accounts | 79 571.00 | | | 79 571.00 |
DY Tax and social security liabilities | 319 187.00 | | | 319 187.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 561 155.00 | | | 561 155.00 |
EE Grand total (I to V) | 560 709.00 | | | 560 709.00 |
EG Accrued income and payables due within one year | 561 155.00 | | | 561 155.00 |
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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 | 29 837.00 | | 6 132.00 | 29 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 862.00 | |
I4 DECREASES Grand Total | | | 35 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 107.00 | | | 10 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 6 132.00 | 19 730.00 |
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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 | 1 704.00 | 2 528.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 2 528.00 | | 1 704.00 |
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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 | 79 571.00 | 79 571.00 | | 79 571.00 |
8C Staff and Related Accounts | 24 084.00 | 24 084.00 | | 24 084.00 |
8D Social Security and Other Social Organizations | 227 340.00 | 227 340.00 | | 227 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 25 862.00 | 25 862.00 | | 25 862.00 |
UX Other trade receivables | 468 950.00 | | | 468 950.00 |
VB VAT | 7 782.00 | | | 7 782.00 |
VI Group and Associates | 161 997.00 | 161 997.00 | | 161 997.00 |
VM Income taxes | 17 005.00 | | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 350.00 | 520 350.00 | | 520 350.00 |
VW VAT | 63 401.00 | 63 401.00 | | 63 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 155.00 | 561 155.00 | | 561 155.00 |
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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 | 3 488.00 | | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | | | 2 618.00 |
ST Other accounts | 101 243.00 | | | 101 243.00 |
XQ Rental, rental and co-ownership charges | 83 230.00 | | | 83 230.00 |
YT Subcontracting | 411 743.00 | | | 411 743.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 132 704.00 | | | 132 704.00 |
YZ Total deductible VAT on goods and services | 99 639.00 | | | 99 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 835.00 | | | 598 835.00 |
