| |
| 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 | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 7 565.00 | 7 424.00 | 140.00 | 7 565.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 375.00 | 8 134.00 | 11 240.00 | 19 375.00 |
BX Customers and related accounts | 348 681.00 | 4 741.00 | 343 939.00 | 348 681.00 |
BZ Other receivables | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 376 836.00 | 4 741.00 | 372 095.00 | 376 836.00 |
CO Grand total (0 to V) | 396 212.00 | 12 876.00 | 383 335.00 | 396 212.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -250 705.00 | | | -250 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | | | 1 088.00 |
DL TOTAL (I) | -248 616.00 | | | -248 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 265.00 | | | 529 265.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 18 338.00 | | | 18 338.00 |
DY Tax and social security liabilities | 59 061.00 | | | 59 061.00 |
EA Other liabilities | 19 887.00 | | | 19 887.00 |
EC TOTAL (IV) | 631 952.00 | | | 631 952.00 |
EE Grand total (I to V) | 383 335.00 | | | 383 335.00 |
EG Accrued income and payables due within one year | 611 863.00 | | | 611 863.00 |
| |
| 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 | 19 375.00 | | | 19 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 19 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 275.00 | | | 8 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 588.00 | 546.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588.00 | 546.00 | | 7 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 741.00 | | | 4 741.00 |
7B Total provisions for depreciation | 4 741.00 | | | 4 741.00 |
7C Grand total | 4 741.00 | | | 4 741.00 |
| |
| 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 | 18 338.00 | 18 338.00 | | 18 338.00 |
8D Social Security and Other Social Organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 319 197.00 | | | 319 197.00 |
UY Staff and related accounts | 15 775.00 | | | 15 775.00 |
VA Doubtful or disputed receivables | 29 484.00 | | | 29 484.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VI Group and Associates | 529 265.00 | 514 576.00 | 14 688.00 | 529 265.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 412.00 | 373 912.00 | 1 500.00 | 375 412.00 |
VW VAT | 57 940.00 | 57 940.00 | | 57 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 552.00 | 611 863.00 | 14 688.00 | 626 552.00 |
| |
| 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 | 3 996.00 | | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 3 762.00 | | | 3 762.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 19 788.00 | | | 19 788.00 |
YZ Total deductible VAT on goods and services | 2 473.00 | | | 2 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 583.00 | | | 13 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
