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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 48 171.00 | 48 171.00 | | 48 171.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 64 653.00 | 61 821.00 | 2 832.00 | 64 653.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 485.00 | 6 525.00 | 139 959.00 | 146 485.00 |
BZ Other receivables | 386 474.00 | | 386 474.00 | 386 474.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 252 817.00 | | 252 817.00 | 252 817.00 |
CJ TOTAL (II) | 787 852.00 | 6 525.00 | 781 326.00 | 787 852.00 |
CO Grand total (0 to V) | 852 505.00 | 68 346.00 | 784 159.00 | 852 505.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 538 748.00 | | | 538 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 835.00 | | | -4 835.00 |
DL TOTAL (I) | 543 975.00 | | | 543 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | | | 29 991.00 |
DX Trade payables and related accounts | 131 453.00 | | | 131 453.00 |
DY Tax and social security liabilities | 63 949.00 | | | 63 949.00 |
EA Other liabilities | 14 791.00 | | | 14 791.00 |
EC TOTAL (IV) | 240 184.00 | | | 240 184.00 |
EE Grand total (I to V) | 784 159.00 | | | 784 159.00 |
EG Accrued income and payables due within one year | 240 184.00 | | | 240 184.00 |
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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 | 64 653.00 | | | 64 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 821.00 | | | 61 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 61 821.00 | | | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | | | 61 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 525.00 | | | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | | | 6 525.00 |
7C Grand total | 6 525.00 | | | 6 525.00 |
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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 | 131 453.00 | 131 453.00 | | 131 453.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
UX Other trade receivables | 146 485.00 | 146 485.00 | | 146 485.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 59 348.00 | 59 348.00 | | 59 348.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 737.00 | 323 737.00 | | 323 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 790.00 | 532 959.00 | 2 831.00 | 535 790.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 184.00 | 240 184.00 | | 240 184.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 650.00 | | | 7 650.00 |
ST Other accounts | 24 035.00 | | | 24 035.00 |
XQ Rental, rental and co-ownership charges | 15 640.00 | | | 15 640.00 |
YT Subcontracting | 217 010.00 | | | 217 010.00 |
YW Business tax | 3 507.00 | | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 65 168.00 | | | 65 168.00 |
YZ Total deductible VAT on goods and services | 56 168.00 | | | 56 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 334.00 | | | 264 334.00 |
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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 |
