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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 | 7 364.00 | 6 356.00 | 1 007.00 | 7 364.00 |
AT Other tangible assets | 8 714.00 | 8 218.00 | 495.00 | 8 714.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 17 441.00 | 14 575.00 | 2 865.00 | 17 441.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 104 366.00 | 41 247.00 | 63 118.00 | 104 366.00 |
BZ Other receivables | 62 725.00 | | 62 725.00 | 62 725.00 |
CF Cash and cash equivalents | 37 852.00 | | 37 852.00 | 37 852.00 |
CJ TOTAL (II) | 204 944.00 | 41 247.00 | 163 696.00 | 204 944.00 |
CO Grand total (0 to V) | 222 385.00 | 55 822.00 | 166 562.00 | 222 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 6 593.00 | 4 811.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 1 782.00 | | 746.00 |
DL TOTAL (I) | 83 398.00 | 82 652.00 | | 83 398.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 6.00 | | 15.00 |
DX Trade payables and related accounts | 11 558.00 | 227 807.00 | | 11 558.00 |
DY Tax and social security liabilities | 71 195.00 | 115 202.00 | | 71 195.00 |
EA Other liabilities | 7.00 | 388 248.00 | | 7.00 |
EB Prepaid income (2) | 388.00 | 1 470.00 | | 388.00 |
EC TOTAL (IV) | 83 163.00 | 732 734.00 | | 83 163.00 |
EE Grand total (I to V) | 166 562.00 | 815 386.00 | | 166 562.00 |
EG Accrued income and payables due within one year | 166 562.00 | 732 734.00 | | 166 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 6.00 | | 15.00 |
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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 | 17 441.00 | | | 17 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 17 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 078.00 | | | 16 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 13 242.00 | 1 332.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 242.00 | 1 332.00 | | 13 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 550.00 | 41 247.00 | 4 550.00 | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 41 247.00 | 4 550.00 | 4 550.00 |
7C Grand total | 4 550.00 | 41 247.00 | 4 550.00 | 4 550.00 |
UE of which provisions and reversals: - Operating | | 41 247.00 | 4 550.00 | |
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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 1 362.00 | | | 1 362.00 |
UX Other trade receivables | 54 868.00 | | | 54 868.00 |
VA Doubtful or disputed receivables | 49 497.00 | | | 49 497.00 |
VB VAT | 8 363.00 | | | 8 363.00 |
VC Group and associates | 8 174.00 | | | 8 174.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7.00 | | 7.00 | 7.00 |
VP Miscellaneous | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 780.00 | | | 45 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 454.00 | 117 594.00 | 50 860.00 | 168 454.00 |
VW VAT | 35 705.00 | 35 705.00 | | 35 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 163.00 | 83 156.00 | 7.00 | 83 163.00 |
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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 | 3 529.00 | 2 729.00 | | 3 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 21 511.00 | 24 810.00 | | 21 511.00 |
XQ Rental, rental and co-ownership charges | 18 376.00 | 13 715.00 | | 18 376.00 |
YT Subcontracting | 75 000.00 | 261 080.00 | | 75 000.00 |
YU External personnel | 7 200.00 | 214 193.00 | | 7 200.00 |
YW Business tax | 2 077.00 | 2 086.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | 4 815.00 | | 5 606.00 |
YY Amount of VAT collected | 123 135.00 | 140 541.00 | | 123 135.00 |
YZ Total deductible VAT on goods and services | 66 317.00 | 106 317.00 | | 66 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 130.00 | 513 841.00 | | 122 130.00 |
