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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 | 21 146.00 | 16 863.00 | 4 284.00 | 21 146.00 |
AT Other tangible assets | 34 108.00 | 33 112.00 | 995.00 | 34 108.00 |
BH Other financial assets | 15 115.00 | | 15 115.00 | 15 115.00 |
BJ TOTAL (I) | 70 369.00 | 49 975.00 | 20 394.00 | 70 369.00 |
BX Customers and related accounts | 1 463 572.00 | 1 460.00 | 1 462 112.00 | 1 463 572.00 |
BZ Other receivables | 59 053.00 | | 59 053.00 | 59 053.00 |
CF Cash and cash equivalents | 23 700.00 | | 23 700.00 | 23 700.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 1 550 183.00 | 1 460.00 | 1 548 723.00 | 1 550 183.00 |
CO Grand total (0 to V) | 1 620 552.00 | 51 435.00 | 1 569 117.00 | 1 620 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 768.00 | | | 3 768.00 |
DH Retained earnings | -211 290.00 | | | -211 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | | | 44 834.00 |
DL TOTAL (I) | -51 887.00 | | | -51 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 214.00 | | | 971 214.00 |
DX Trade payables and related accounts | 316 475.00 | | | 316 475.00 |
DY Tax and social security liabilities | 333 314.00 | | | 333 314.00 |
EC TOTAL (IV) | 1 621 004.00 | | | 1 621 004.00 |
EE Grand total (I to V) | 1 569 117.00 | | | 1 569 117.00 |
EG Accrued income and payables due within one year | 1 621 004.00 | | | 1 621 004.00 |
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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 | 83 086.00 | | 2 396.00 | 83 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 115.00 | |
I4 DECREASES Grand Total | | 15 113.00 | 70 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 113.00 | 55 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 414.00 | | 1 953.00 | 68 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 671.00 | | 443.00 | 14 671.00 |
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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 | 61 942.00 | 3 147.00 | 15 113.00 | 61 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 942.00 | 3 147.00 | 15 113.00 | 61 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 460.00 | | |
7B Total provisions for depreciation | | 1 460.00 | | |
7C Grand total | | 1 460.00 | | |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
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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 | 316 475.00 | 316 475.00 | | 316 475.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 56 612.00 | 56 612.00 | | 56 612.00 |
UT Other financial assets | 15 115.00 | | | 15 115.00 |
UX Other trade receivables | 1 462 112.00 | | | 1 462 112.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 460.00 | | | 1 460.00 |
VB VAT | 46 272.00 | | | 46 272.00 |
VI Group and Associates | 971 214.00 | 971 214.00 | | 971 214.00 |
VM Income taxes | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 598.00 | 1 526 483.00 | 15 115.00 | 1 541 598.00 |
VW VAT | 268 835.00 | 268 835.00 | | 268 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 004.00 | 1 621 004.00 | | 1 621 004.00 |
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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 | 5 496.00 | | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 367.00 | | | 13 367.00 |
ST Other accounts | 284 039.00 | | | 284 039.00 |
XQ Rental, rental and co-ownership charges | 246 391.00 | | | 246 391.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 40 065.00 | | | 40 065.00 |
YT Subcontracting | 406 011.00 | | | 406 011.00 |
YU External personnel | 75 487.00 | | | 75 487.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 055.00 | | | 6 055.00 |
YY Amount of VAT collected | 295 868.00 | | | 295 868.00 |
YZ Total deductible VAT on goods and services | 197 417.00 | | | 197 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 295.00 | | | 1 025 295.00 |
