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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 35 444.00 | 12 987.00 | 22 457.00 | 35 444.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 52 331.00 | 17 484.00 | 34 847.00 | 52 331.00 |
BX Customers and related accounts | 246 291.00 | | 246 291.00 | 246 291.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CF Cash and cash equivalents | 178 795.00 | | 178 795.00 | 178 795.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 468 392.00 | | 468 392.00 | 468 392.00 |
CO Grand total (0 to V) | 520 723.00 | 17 484.00 | 503 239.00 | 520 723.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 130.00 | | | 70 130.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 169 298.00 | | | 169 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 549.00 | | | 29 549.00 |
DL TOTAL (I) | 275 991.00 | | | 275 991.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 145 852.00 | | | 145 852.00 |
DY Tax and social security liabilities | 76 396.00 | | | 76 396.00 |
EC TOTAL (IV) | 226 448.00 | | | 226 448.00 |
EE Grand total (I to V) | 503 239.00 | | | 503 239.00 |
EG Accrued income and payables due within one year | 226 448.00 | | | 226 448.00 |
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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 | 54 804.00 | | 261.00 | 54 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | 2 734.00 | 52 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734.00 | 39 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 675.00 | | | 42 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 261.00 | 12 129.00 |
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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 | 13 441.00 | 6 777.00 | 2 734.00 | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441.00 | 6 777.00 | 2 734.00 | 13 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 145 852.00 | 145 852.00 | | 145 852.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 18 603.00 | 18 603.00 | | 18 603.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 246 291.00 | | | 246 291.00 |
VB VAT | 21 025.00 | | | 21 025.00 |
VN Other taxes, similar payments | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 17 242.00 | | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 957.00 | 301 957.00 | | 301 957.00 |
VW VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 448.00 | 226 448.00 | | 226 448.00 |
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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 | 2 347.00 | | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 788.00 | | | 2 788.00 |
ST Other accounts | 27 925.00 | | | 27 925.00 |
XQ Rental, rental and co-ownership charges | 65 474.00 | | | 65 474.00 |
YT Subcontracting | 854 023.00 | | | 854 023.00 |
YU External personnel | 13 200.00 | | | 13 200.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 399.00 | | | 5 399.00 |
YY Amount of VAT collected | 225 821.00 | | | 225 821.00 |
YZ Total deductible VAT on goods and services | 186 973.00 | | | 186 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 411.00 | | | 963 411.00 |
