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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 | 12 605.00 | 364.00 | 12 241.00 | 12 605.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 405.00 | 364.00 | 13 041.00 | 13 405.00 |
BX Customers and related accounts | 51 583.00 | | 51 583.00 | 51 583.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 73 034.00 | | 73 034.00 | 73 034.00 |
CO Grand total (0 to V) | 86 439.00 | 364.00 | 86 075.00 | 86 439.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | | | 5 991.00 |
DL TOTAL (I) | 10 991.00 | | | 10 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 708.00 | | | 45 708.00 |
DX Trade payables and related accounts | 17 530.00 | | | 17 530.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EC TOTAL (IV) | 75 084.00 | | | 75 084.00 |
EE Grand total (I to V) | 86 075.00 | | | 86 075.00 |
EG Accrued income and payables due within one year | 75 084.00 | | | 75 084.00 |
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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 | | | 13 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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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 | 17 530.00 | 17 530.00 | | 17 530.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 51 583.00 | | | 51 583.00 |
VB VAT | 10 850.00 | | | 10 850.00 |
VI Group and Associates | 45 708.00 | 45 708.00 | | 45 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 273.00 | 63 273.00 | | 63 273.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 084.00 | 75 084.00 | | 75 084.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | | | 1 168.00 |
ST Other accounts | 10 080.00 | | | 10 080.00 |
XQ Rental, rental and co-ownership charges | 5 467.00 | | | 5 467.00 |
YT Subcontracting | 24 521.00 | | | 24 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 10 789.00 | | | 10 789.00 |
YZ Total deductible VAT on goods and services | 8 335.00 | | | 8 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 236.00 | | | 41 236.00 |
