| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 670.00 | 41 670.00 | | 41 670.00 |
AT Other tangible assets | 3 732.00 | 1 761.00 | 1 971.00 | 3 732.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 52 077.00 | 43 431.00 | 8 646.00 | 52 077.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 195 566.00 | 9 574.00 | 185 992.00 | 195 566.00 |
BZ Other receivables | 242 633.00 | | 242 633.00 | 242 633.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 489 108.00 | 9 574.00 | 479 534.00 | 489 108.00 |
CO Grand total (0 to V) | 541 185.00 | 53 005.00 | 488 180.00 | 541 185.00 |
CP Shares due in less than one year | 6 675.00 | | | 6 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -170 658.00 | -180 163.00 | | -170 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 296.00 | 9 505.00 | | -9 296.00 |
DL TOTAL (I) | -178 955.00 | -169 658.00 | | -178 955.00 |
DP Provisions for Risks | 19 926.00 | 27 926.00 | | 19 926.00 |
DR TOTAL (IV) | 19 926.00 | 27 926.00 | | 19 926.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 226.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 930.00 | 4 000.00 | | 44 930.00 |
DX Trade payables and related accounts | 475 255.00 | 435 787.00 | | 475 255.00 |
DY Tax and social security liabilities | 71 393.00 | 77 664.00 | | 71 393.00 |
EA Other liabilities | 29 337.00 | 39 076.00 | | 29 337.00 |
EB Prepaid income (2) | 25 820.00 | | | 25 820.00 |
EC TOTAL (IV) | 647 209.00 | 556 753.00 | | 647 209.00 |
EE Grand total (I to V) | 488 180.00 | 415 021.00 | | 488 180.00 |
EG Accrued income and payables due within one year | 647 209.00 | 556 753.00 | | 647 209.00 |
| |
| 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 | 48 616.00 | | 4 585.00 | 48 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 670.00 | | | 41 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 6 675.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 52 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 1 735.00 | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 2 850.00 | 4 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 063.00 | 1 371.00 | | 42 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 985.00 | 685.00 | | 40 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 686.00 | | 1 078.00 |
| |
| 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 | 27 926.00 | | 8 000.00 | 27 926.00 |
6T Receivables | 2 558.00 | 7 016.00 | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | 7 016.00 | | 2 558.00 |
7C Grand total | 30 484.00 | 7 016.00 | 8 000.00 | 30 484.00 |
UE of which provisions and reversals: - Operating | | 7 016.00 | 8 000.00 | |
| |
| 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 | 475 255.00 | 475 255.00 | | 475 255.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 26 569.00 | 26 569.00 | | 26 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
8L Deferred income | 25 820.00 | 25 820.00 | | 25 820.00 |
UT Other financial assets | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 184 302.00 | 184 302.00 | | 184 302.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 11 264.00 | 11 264.00 | | 11 264.00 |
VB VAT | 79 664.00 | 79 664.00 | | 79 664.00 |
VC Group and associates | 131 770.00 | 131 770.00 | | 131 770.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 44 930.00 | 44 930.00 | | 44 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 804.00 | 449 804.00 | | 449 804.00 |
VW VAT | 43 754.00 | 43 754.00 | | 43 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 209.00 | 647 209.00 | | 647 209.00 |
| |
| 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 | 5 194.00 | 1 740.00 | | 5 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | 8 543.00 | | 10 147.00 |
ST Other accounts | 84 288.00 | 50 444.00 | | 84 288.00 |
XQ Rental, rental and co-ownership charges | 60 704.00 | 50 533.00 | | 60 704.00 |
YT Subcontracting | 181 566.00 | 267 483.00 | | 181 566.00 |
YU External personnel | 63 619.00 | 34 784.00 | | 63 619.00 |
YW Business tax | 2 904.00 | 2 987.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | 4 727.00 | | 8 098.00 |
YY Amount of VAT collected | 158 294.00 | 144 746.00 | | 158 294.00 |
YZ Total deductible VAT on goods and services | 108 490.00 | 84 598.00 | | 108 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 324.00 | 411 787.00 | | 400 324.00 |
| |
| 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 | 11.00 | | | 11.00 |
