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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 1 131.00 | 1 352.00 | 2 483.00 |
AT Other tangible assets | 12 330.00 | 10 020.00 | 2 309.00 | 12 330.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 963.00 | 11 796.00 | 29 167.00 | 40 963.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 381 499.00 | 755.00 | 380 744.00 | 381 499.00 |
BZ Other receivables | 58 330.00 | | 58 330.00 | 58 330.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 448 884.00 | 755.00 | 448 130.00 | 448 884.00 |
CO Grand total (0 to V) | 489 847.00 | 12 550.00 | 477 297.00 | 489 847.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 015.00 | | | 9 015.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 3 757.00 | | | 3 757.00 |
DL TOTAL (I) | 13 671.00 | | | 13 671.00 |
DX Trade payables and related accounts | 345 470.00 | | | 345 470.00 |
DY Tax and social security liabilities | 93 115.00 | | | 93 115.00 |
EA Other liabilities | 25 041.00 | | | 25 041.00 |
EC TOTAL (IV) | 463 625.00 | | | 463 625.00 |
EE Grand total (I to V) | 477 296.00 | | | 477 296.00 |
EG Accrued income and payables due within one year | 463 625.00 | | | 463 625.00 |
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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 | 40 963.00 | | 7 317.00 | 40 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 506.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 40 963.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 14 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813.00 | | 7 317.00 | 14 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 506.00 | | | 25 506.00 |
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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 | 8 886.00 | 2 910.00 | | 8 886.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 2 910.00 | | 8 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774.00 | 57.00 | 77.00 | 774.00 |
7B Total provisions for depreciation | 774.00 | 57.00 | 77.00 | 774.00 |
7C Grand total | 774.00 | 57.00 | 77.00 | 774.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 77.00 | |
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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 | 345 470.00 | 345 470.00 | | 345 470.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 25 506.00 | | | 25 506.00 |
UX Other trade receivables | 381 499.00 | | | 381 499.00 |
VB VAT | 56 644.00 | | | 56 644.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 684.00 | 443 178.00 | 25 506.00 | 468 684.00 |
VW VAT | 66 452.00 | 66 452.00 | | 66 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 625.00 | 463 625.00 | | 463 625.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 889.00 | | | 7 889.00 |
ST Other accounts | 190 343.00 | | | 190 343.00 |
XQ Rental, rental and co-ownership charges | 78 900.00 | | | 78 900.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 81 102.00 | | | 81 102.00 |
YT Subcontracting | 1 561 298.00 | | | 1 561 298.00 |
YU External personnel | 26 013.00 | | | 26 013.00 |
YW Business tax | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | | | 4 948.00 |
YY Amount of VAT collected | 423 511.00 | | | 423 511.00 |
YZ Total deductible VAT on goods and services | 368 049.00 | | | 368 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 864 443.00 | | | 1 864 443.00 |
