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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 | 2 425.00 | 2 299.00 | 125.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 62 944.00 | 34 353.00 | 28 590.00 | 62 944.00 |
AT Other tangible assets | 44 461.00 | 39 014.00 | 5 446.00 | 44 461.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 114 205.00 | 75 668.00 | 38 537.00 | 114 205.00 |
BX Customers and related accounts | 421 901.00 | | 421 901.00 | 421 901.00 |
BZ Other receivables | 96 114.00 | | 96 114.00 | 96 114.00 |
CF Cash and cash equivalents | 97 323.00 | | 97 323.00 | 97 323.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 618 231.00 | | 618 231.00 | 618 231.00 |
CO Grand total (0 to V) | 732 437.00 | 75 668.00 | 656 769.00 | 732 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 365.00 | | | 115 365.00 |
DH Retained earnings | 43 572.00 | | | 43 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 881.00 | | | 64 881.00 |
DL TOTAL (I) | 232 069.00 | | | 232 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | | | 1 766.00 |
DX Trade payables and related accounts | 322 126.00 | | | 322 126.00 |
DY Tax and social security liabilities | 63 442.00 | | | 63 442.00 |
EA Other liabilities | 37 364.00 | | | 37 364.00 |
EC TOTAL (IV) | 424 699.00 | | | 424 699.00 |
EE Grand total (I to V) | 656 769.00 | | | 656 769.00 |
EG Accrued income and payables due within one year | 424 699.00 | | | 424 699.00 |
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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 | 121 717.00 | | 19 115.00 | 121 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 114 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 126.00 | 107 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | 1 290.00 | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 707.00 | | 17 825.00 | 114 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 88 364.00 | 10 922.00 | 23 619.00 | 88 364.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 2 290.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 355.00 | 8 632.00 | 23 619.00 | 88 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
7B Total provisions for depreciation | 10 953.00 | | 10 953.00 | 10 953.00 |
7C Grand total | 10 953.00 | | 10 953.00 | 10 953.00 |
UE of which provisions and reversals: - Operating | | | 10 953.00 | |
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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 | 322 126.00 | 322 126.00 | | 322 126.00 |
8C Staff and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 364.00 | 37 364.00 | | 37 364.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 421 901.00 | | | 421 901.00 |
VB VAT | 71 175.00 | | | 71 175.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | | | 10 732.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 283.00 | 520 908.00 | 4 375.00 | 525 283.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 699.00 | 424 699.00 | | 424 699.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 971.00 | | | 9 971.00 |
ST Other accounts | 104 622.00 | | | 104 622.00 |
XQ Rental, rental and co-ownership charges | 56 183.00 | | | 56 183.00 |
YT Subcontracting | 1 093 283.00 | | | 1 093 283.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 107 034.00 | | | 107 034.00 |
YZ Total deductible VAT on goods and services | 247 886.00 | | | 247 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 060.00 | | | 1 264 060.00 |
