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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 | 14 762.00 | 3 384.00 | 11 377.00 | 14 762.00 |
AT Other tangible assets | 38 966.00 | 14 195.00 | 24 771.00 | 38 966.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 54 927.00 | 17 580.00 | 37 348.00 | 54 927.00 |
BX Customers and related accounts | 253 377.00 | | 253 377.00 | 253 377.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 79 801.00 | | 79 801.00 | 79 801.00 |
CJ TOTAL (II) | 338 950.00 | | 338 950.00 | 338 950.00 |
CO Grand total (0 to V) | 393 877.00 | 17 580.00 | 376 298.00 | 393 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 697.00 | | | 1 697.00 |
DG Other reserves | 50 739.00 | | | 50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 231.00 | | | 42 231.00 |
DL TOTAL (I) | 95 667.00 | | | 95 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 758.00 | | | 20 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 31 801.00 | | | 31 801.00 |
DY Tax and social security liabilities | 64 546.00 | | | 64 546.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EB Prepaid income (2) | 157 600.00 | | | 157 600.00 |
EC TOTAL (IV) | 280 631.00 | | | 280 631.00 |
EE Grand total (I to V) | 376 298.00 | | | 376 298.00 |
EG Accrued income and payables due within one year | 280 631.00 | | | 280 631.00 |
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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 | 42 956.00 | | 11 972.00 | 42 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 54 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 756.00 | | 11 972.00 | 41 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 679.00 | 10 900.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | 10 900.00 | | 6 679.00 |
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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 | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
8L Deferred income | 157 600.00 | 157 600.00 | | 157 600.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 253 377.00 | 253 377.00 | | 253 377.00 |
UY Staff and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 20 758.00 | 20 758.00 | | 20 758.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 349.00 | 259 149.00 | 1 200.00 | 260 349.00 |
VW VAT | 57 825.00 | 57 825.00 | | 57 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 631.00 | 280 631.00 | | 280 631.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 948.00 | | | 18 948.00 |
ST Other accounts | 55 737.00 | | | 55 737.00 |
XQ Rental, rental and co-ownership charges | 20 910.00 | | | 20 910.00 |
YT Subcontracting | 478 777.00 | | | 478 777.00 |
YU External personnel | 1 041.00 | | | 1 041.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 412.00 | | | 575 412.00 |
