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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 | 8 900.00 | 8 260.00 | 639.00 | 8 900.00 |
AT Other tangible assets | 124 174.00 | 114 270.00 | 9 904.00 | 124 174.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 143 845.00 | 122 530.00 | 21 315.00 | 143 845.00 |
BX Customers and related accounts | 291 205.00 | | 291 205.00 | 291 205.00 |
BZ Other receivables | 550 110.00 | | 550 110.00 | 550 110.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 842 259.00 | | 842 259.00 | 842 259.00 |
CO Grand total (0 to V) | 986 105.00 | 122 530.00 | 863 575.00 | 986 105.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 105 516.00 | 97 198.00 | | 105 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 131.00 | 8 317.00 | | -17 131.00 |
DL TOTAL (I) | 141 184.00 | 158 316.00 | | 141 184.00 |
DU Loans and Debts from Credit Institutions (3) | 132 159.00 | 148 870.00 | | 132 159.00 |
DX Trade payables and related accounts | 51 807.00 | 71 512.00 | | 51 807.00 |
DY Tax and social security liabilities | 241 714.00 | 214 966.00 | | 241 714.00 |
EA Other liabilities | 296 709.00 | 886 384.00 | | 296 709.00 |
EC TOTAL (IV) | 722 390.00 | 1 321 734.00 | | 722 390.00 |
EE Grand total (I to V) | 863 575.00 | 1 480 051.00 | | 863 575.00 |
EG Accrued income and payables due within one year | 489 530.00 | 703 554.00 | | 489 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 159.00 | 147 624.00 | | 132 159.00 |
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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 | 140 442.00 | | 4 166.00 | 140 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 763.00 | 143 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 524.00 | | 2 550.00 | 130 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | 1 616.00 | 9 918.00 |
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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 | 112 523.00 | 10 006.00 | | 112 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 523.00 | 10 006.00 | | 112 523.00 |
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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 | 51 807.00 | 51 807.00 | | 51 807.00 |
8C Staff and Related Accounts | 82 059.00 | 82 059.00 | | 82 059.00 |
8D Social Security and Other Social Organizations | 90 084.00 | 90 084.00 | | 90 084.00 |
UT Other financial assets | 10 616.00 | 853.00 | 9 763.00 | 10 616.00 |
UX Other trade receivables | 291 205.00 | 291 205.00 | | 291 205.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 506 413.00 | 5 264.00 | 501 148.00 | 506 413.00 |
VG Loans with a maturity of up to one year at origin | 132 159.00 | 132 159.00 | | 132 159.00 |
VI Group and Associates | 296 709.00 | 63 849.00 | 232 860.00 | 296 709.00 |
VM Income taxes | 42 596.00 | 42 596.00 | | 42 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 432.00 | 341 520.00 | 510 911.00 | 852 432.00 |
VW VAT | 69 066.00 | 69 066.00 | | 69 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 390.00 | 489 530.00 | 232 860.00 | 722 390.00 |
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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 | 33 435.00 | 29 936.00 | | 33 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 198.00 | 765.00 | | 1 198.00 |
ST Other accounts | 317 263.00 | 311 759.00 | | 317 263.00 |
XQ Rental, rental and co-ownership charges | 185 956.00 | 169 667.00 | | 185 956.00 |
YT Subcontracting | 51 790.00 | 55 338.00 | | 51 790.00 |
YU External personnel | 111 434.00 | 79 048.00 | | 111 434.00 |
YW Business tax | 12 252.00 | 13 051.00 | | 12 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 687.00 | 42 987.00 | | 45 687.00 |
YY Amount of VAT collected | 341 302.00 | 343 125.00 | | 341 302.00 |
YZ Total deductible VAT on goods and services | 122 733.00 | 119 513.00 | | 122 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 644.00 | 616 579.00 | | 667 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
