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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 | 99 104.00 | 78 281.00 | 20 823.00 | 99 104.00 |
AT Other tangible assets | 141 073.00 | 111 737.00 | 29 335.00 | 141 073.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 244 063.00 | 190 018.00 | 54 045.00 | 244 063.00 |
BP Services in progress | 23 350.00 | | 23 350.00 | 23 350.00 |
BX Customers and related accounts | 468 465.00 | | 468 465.00 | 468 465.00 |
BZ Other receivables | 46 138.00 | | 46 138.00 | 46 138.00 |
CF Cash and cash equivalents | 225 726.00 | | 225 726.00 | 225 726.00 |
CJ TOTAL (II) | 763 679.00 | | 763 679.00 | 763 679.00 |
CO Grand total (0 to V) | 1 007 742.00 | 190 018.00 | 817 724.00 | 1 007 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 560.00 | | | 153 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 474.00 | | | 82 474.00 |
DL TOTAL (I) | 541 034.00 | | | 541 034.00 |
DQ Provisions for Expenses | 4 625.00 | | | 4 625.00 |
DR TOTAL (IV) | 4 625.00 | | | 4 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 126 881.00 | | | 126 881.00 |
DY Tax and social security liabilities | 142 314.00 | | | 142 314.00 |
EC TOTAL (IV) | 272 065.00 | | | 272 065.00 |
EE Grand total (I to V) | 817 724.00 | | | 817 724.00 |
EG Accrued income and payables due within one year | 272 065.00 | | | 272 065.00 |
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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 | 244 063.00 | | | 244 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 886.00 | |
I4 DECREASES Grand Total | | | 244 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 177.00 | | | 240 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 165 863.00 | 24 155.00 | | 165 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 863.00 | 24 155.00 | | 165 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 625.00 | | |
7C Grand total | | 4 625.00 | | |
UE of which provisions and reversals: - Operating | | 4 625.00 | | |
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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 | 126 881.00 | 126 881.00 | | 126 881.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 41 016.00 | 41 016.00 | | 41 016.00 |
8E Income Taxes | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 3 886.00 | | | 3 886.00 |
UX Other trade receivables | 468 465.00 | | | 468 465.00 |
VB VAT | 31 516.00 | | | 31 516.00 |
VH Loans with a maturity of more than one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VK Loans repaid during the year | 13 430.00 | | | 13 430.00 |
VM Income taxes | 14 622.00 | | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 489.00 | 514 603.00 | 3 886.00 | 518 489.00 |
VW VAT | 63 046.00 | 63 046.00 | | 63 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 065.00 | 272 065.00 | | 272 065.00 |
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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 | 7 240.00 | | | 7 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 663.00 | | | 15 663.00 |
ST Other accounts | 194 771.00 | | | 194 771.00 |
XQ Rental, rental and co-ownership charges | 40 440.00 | | | 40 440.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 31 100.00 | | | 31 100.00 |
YU External personnel | 31 912.00 | | | 31 912.00 |
YW Business tax | 5 166.00 | | | 5 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 406.00 | | | 12 406.00 |
YY Amount of VAT collected | 257 361.00 | | | 257 361.00 |
YZ Total deductible VAT on goods and services | 196 644.00 | | | 196 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 887.00 | | | 313 887.00 |
