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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 258.00 | 687.00 | 8 945.00 |
AT Other tangible assets | 65 773.00 | 55 111.00 | 10 662.00 | 65 773.00 |
BJ TOTAL (I) | 82 340.00 | 63 369.00 | 18 971.00 | 82 340.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 437 507.00 | 30 062.00 | 407 445.00 | 437 507.00 |
BZ Other receivables | 27 350.00 | | 27 350.00 | 27 350.00 |
CF Cash and cash equivalents | 118 989.00 | | 118 989.00 | 118 989.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 595 865.00 | 30 062.00 | 565 803.00 | 595 865.00 |
CO Grand total (0 to V) | 678 205.00 | 93 431.00 | 584 774.00 | 678 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 214 900.00 | 214 900.00 | | 214 900.00 |
DH Retained earnings | -67 071.00 | 132.00 | | -67 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 164.00 | -67 203.00 | | -8 164.00 |
DL TOTAL (I) | 159 465.00 | 167 629.00 | | 159 465.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 4 820.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 15 301.00 | | 1 171.00 |
DX Trade payables and related accounts | 268 855.00 | 94 907.00 | | 268 855.00 |
DY Tax and social security liabilities | 140 305.00 | 125 021.00 | | 140 305.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 425 310.00 | 240 050.00 | | 425 310.00 |
EE Grand total (I to V) | 584 774.00 | 407 678.00 | | 584 774.00 |
EG Accrued income and payables due within one year | 424 139.00 | 224 087.00 | | 424 139.00 |
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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 | 87 171.00 | | 1 154.00 | 87 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 985.00 | | |
I4 DECREASES Grand Total | | 5 985.00 | 82 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 564.00 | | 1 154.00 | 73 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | | 5 985.00 |
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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 | 57 054.00 | 6 315.00 | | 57 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054.00 | 6 315.00 | | 57 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 831.00 | 5 231.00 | | 24 831.00 |
7B Total provisions for depreciation | 24 831.00 | 5 231.00 | | 24 831.00 |
7C Grand total | 24 831.00 | 5 231.00 | | 24 831.00 |
UE of which provisions and reversals: - Operating | | 5 231.00 | | |
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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 | 268 855.00 | 268 855.00 | | 268 855.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 402 601.00 | | | 402 601.00 |
VA Doubtful or disputed receivables | 34 907.00 | | | 34 907.00 |
VB VAT | 18 203.00 | | | 18 203.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 1 171.00 | | 1 171.00 | 1 171.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 8 834.00 | | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 691.00 | 473 691.00 | | 473 691.00 |
VW VAT | 100 177.00 | 100 177.00 | | 100 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 310.00 | 424 139.00 | 1 171.00 | 425 310.00 |
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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 | 1 675.00 | 3 186.00 | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | 8 873.00 | | 8 550.00 |
ST Other accounts | 53 468.00 | 55 640.00 | | 53 468.00 |
XQ Rental, rental and co-ownership charges | 13 405.00 | 17 283.00 | | 13 405.00 |
YQ Equipment leasing commitment | 24 489.00 | 42 974.00 | | 24 489.00 |
YT Subcontracting | 625 484.00 | 71 042.00 | | 625 484.00 |
YU External personnel | 19 609.00 | 10 915.00 | | 19 609.00 |
YW Business tax | 1 149.00 | 1 081.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 824.00 | 4 267.00 | | 2 824.00 |
YY Amount of VAT collected | 204 373.00 | 91 160.00 | | 204 373.00 |
YZ Total deductible VAT on goods and services | 154 208.00 | 58 682.00 | | 154 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 517.00 | 163 752.00 | | 720 517.00 |
