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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 | 1 420.00 | 70.00 | 1 350.00 | 1 420.00 |
AT Other tangible assets | 25 108.00 | 8 636.00 | 16 472.00 | 25 108.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 729.00 | 8 706.00 | 18 023.00 | 26 729.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 248 776.00 | | 248 776.00 | 248 776.00 |
BZ Other receivables | 173 210.00 | | 173 210.00 | 173 210.00 |
CF Cash and cash equivalents | 9 153.00 | | 9 153.00 | 9 153.00 |
CH Prepaid expenses | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 452 546.00 | | 452 546.00 | 452 546.00 |
CO Grand total (0 to V) | 479 275.00 | 8 706.00 | 470 569.00 | 479 275.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 483.00 | | | 58 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 412.00 | 58 983.00 | | 31 412.00 |
DL TOTAL (I) | 95 394.00 | 63 983.00 | | 95 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 168.00 | 12 077.00 | | 25 168.00 |
DX Trade payables and related accounts | 102 203.00 | 129 887.00 | | 102 203.00 |
DY Tax and social security liabilities | 247 804.00 | 282 940.00 | | 247 804.00 |
EC TOTAL (IV) | 375 175.00 | 424 903.00 | | 375 175.00 |
EE Grand total (I to V) | 470 569.00 | 488 886.00 | | 470 569.00 |
EG Accrued income and payables due within one year | 375 175.00 | 424 903.00 | | 375 175.00 |
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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 | 10 525.00 | | 16 204.00 | 10 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 26 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525.00 | | 16 004.00 | 10 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 552.00 | 6 154.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 6 154.00 | | 2 552.00 |
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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 | 102 203.00 | 102 203.00 | | 102 203.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 248 776.00 | 248 776.00 | | 248 776.00 |
VB VAT | 162 815.00 | 162 815.00 | | 162 815.00 |
VI Group and Associates | 25 168.00 | 25 168.00 | | 25 168.00 |
VM Income taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
VS Prepaid expenses | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 313.00 | 442 313.00 | | 442 313.00 |
VW VAT | 235 363.00 | 235 363.00 | | 235 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 175.00 | 375 175.00 | | 375 175.00 |
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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 | 1 392.00 | 255.00 | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 479.00 | 24 711.00 | | 2 479.00 |
ST Other accounts | 74 890.00 | 70 448.00 | | 74 890.00 |
XQ Rental, rental and co-ownership charges | 30 462.00 | 28 637.00 | | 30 462.00 |
YT Subcontracting | 1 276 003.00 | 885 849.00 | | 1 276 003.00 |
YW Business tax | 308.00 | 441.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 696.00 | | 1 700.00 |
YY Amount of VAT collected | 529 174.00 | 361 217.00 | | 529 174.00 |
YZ Total deductible VAT on goods and services | 163 136.00 | 104 810.00 | | 163 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 834.00 | 1 009 645.00 | | 1 383 834.00 |
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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 | 2.00 | | | 2.00 |
