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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 | 124.00 | 80.00 | 43.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 3 043.00 | 2 785.00 | 5 829.00 |
AT Other tangible assets | 8 869.00 | 7 325.00 | 1 543.00 | 8 869.00 |
BH Other financial assets | 19 206.00 | | 19 206.00 | 19 206.00 |
BJ TOTAL (I) | 34 029.00 | 10 449.00 | 23 579.00 | 34 029.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 802 983.00 | | 802 983.00 | 802 983.00 |
BZ Other receivables | 575 903.00 | | 575 903.00 | 575 903.00 |
CF Cash and cash equivalents | 68 620.00 | | 68 620.00 | 68 620.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 1 462 217.00 | | 1 462 217.00 | 1 462 217.00 |
CO Grand total (0 to V) | 1 496 247.00 | 10 449.00 | 1 485 797.00 | 1 496 247.00 |
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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 | 44 083.00 | | | 44 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 505.00 | | | 62 505.00 |
DL TOTAL (I) | 114 838.00 | | | 114 838.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 358 381.00 | | | 358 381.00 |
DY Tax and social security liabilities | 297 524.00 | | | 297 524.00 |
EA Other liabilities | 687 168.00 | | | 687 168.00 |
EC TOTAL (IV) | 1 344 959.00 | | | 1 344 959.00 |
EE Grand total (I to V) | 1 485 797.00 | | | 1 485 797.00 |
EG Accrued income and payables due within one year | 1 344 959.00 | | | 1 344 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | | | 1 883.00 |
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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 | 27 652.00 | 6 377.00 | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 206.00 | |
I4 DECREASES Grand Total | | | 34 029.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | 6 377.00 | | 12 829.00 |
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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 | 7 506.00 | 2 943.00 | | 7 506.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 41.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 467.00 | 2 901.00 | | 7 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | 26 000.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 1 485.00 | |
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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 | 358 381.00 | 358 381.00 | | 358 381.00 |
8C Staff and Related Accounts | 91 269.00 | 91 269.00 | | 91 269.00 |
8D Social Security and Other Social Organizations | 59 989.00 | 59 989.00 | | 59 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 168.00 | 687 168.00 | | 687 168.00 |
UT Other financial assets | 19 206.00 | | 19 206.00 | 19 206.00 |
UX Other trade receivables | 802 983.00 | 802 983.00 | | 802 983.00 |
VB VAT | 105 441.00 | 105 441.00 | | 105 441.00 |
VC Group and associates | 265 033.00 | 265 033.00 | | 265 033.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 23 061.00 | 23 061.00 | | 23 061.00 |
VP Miscellaneous | 30 124.00 | 30 124.00 | | 30 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 434.00 | 21 434.00 | | 21 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 243.00 | 152 243.00 | | 152 243.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 404.00 | 1 382 197.00 | 19 206.00 | 1 401 404.00 |
VW VAT | 124 831.00 | 124 831.00 | | 124 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 959.00 | 1 344 959.00 | | 1 344 959.00 |
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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 | 10 657.00 | | | 10 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 939.00 | | | 15 939.00 |
ST Other accounts | 673 536.00 | | | 673 536.00 |
XQ Rental, rental and co-ownership charges | 499 293.00 | | | 499 293.00 |
YT Subcontracting | 464 157.00 | | | 464 157.00 |
YU External personnel | 268 572.00 | | | 268 572.00 |
YW Business tax | 24 439.00 | | | 24 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 096.00 | | | 35 096.00 |
YY Amount of VAT collected | 525 908.00 | | | 525 908.00 |
YZ Total deductible VAT on goods and services | 668 147.00 | | | 668 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 921 499.00 | | | 1 921 499.00 |
