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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 | 173 375.00 | 114 349.00 | 59 026.00 | 173 375.00 |
AT Other tangible assets | 250 096.00 | 133 727.00 | 116 370.00 | 250 096.00 |
BH Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
BJ TOTAL (I) | 435 633.00 | 248 075.00 | 187 558.00 | 435 633.00 |
BX Customers and related accounts | 504 780.00 | 36 342.00 | 468 438.00 | 504 780.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 544 464.00 | 36 342.00 | 508 122.00 | 544 464.00 |
CO Grand total (0 to V) | 980 097.00 | 284 417.00 | 695 680.00 | 980 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DG Other reserves | 126 153.00 | 84 263.00 | | 126 153.00 |
DH Retained earnings | | -38 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 950.00 | 124 723.00 | | -78 950.00 |
DL TOTAL (I) | 157 203.00 | 236 153.00 | | 157 203.00 |
DU Loans and Debts from Credit Institutions (3) | 35 851.00 | | | 35 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 063.00 | 93 980.00 | | 72 063.00 |
DX Trade payables and related accounts | 198 283.00 | 98 211.00 | | 198 283.00 |
DY Tax and social security liabilities | 227 189.00 | 178 491.00 | | 227 189.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 538 477.00 | 370 683.00 | | 538 477.00 |
EE Grand total (I to V) | 695 680.00 | 606 835.00 | | 695 680.00 |
EG Accrued income and payables due within one year | 538 477.00 | | | 538 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 851.00 | | | 35 851.00 |
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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 | 310 324.00 | | 134 434.00 | 310 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 125.00 | 12 162.00 | |
I4 DECREASES Grand Total | | 9 125.00 | 435 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 171.00 | | 128 300.00 | 295 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153.00 | | 6 134.00 | 15 153.00 |
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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 | 194 196.00 | 53 880.00 | | 194 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 196.00 | 53 880.00 | | 194 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 342.00 | | | 36 342.00 |
7B Total provisions for depreciation | 36 342.00 | | | 36 342.00 |
7C Grand total | 36 342.00 | | | 36 342.00 |
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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 | 198 283.00 | 198 283.00 | | 198 283.00 |
8C Staff and Related Accounts | 67 417.00 | 67 417.00 | | 67 417.00 |
8D Social Security and Other Social Organizations | 78 017.00 | 78 017.00 | | 78 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 12 162.00 | | 12 162.00 | 12 162.00 |
UX Other trade receivables | 461 814.00 | 461 814.00 | | 461 814.00 |
VA Doubtful or disputed receivables | 42 966.00 | 42 966.00 | | 42 966.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VG Loans with a maturity of up to one year at origin | 35 851.00 | 35 851.00 | | 35 851.00 |
VI Group and Associates | 72 063.00 | 72 063.00 | | 72 063.00 |
VM Income taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 626.00 | 544 464.00 | 12 162.00 | 556 626.00 |
VW VAT | 77 554.00 | 77 554.00 | | 77 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 477.00 | 538 477.00 | | 538 477.00 |
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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 | 11 283.00 | 10 978.00 | | 11 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187.00 | 93.00 | | 1 187.00 |
ST Other accounts | 405 158.00 | 280 525.00 | | 405 158.00 |
XQ Rental, rental and co-ownership charges | 102 466.00 | 137 588.00 | | 102 466.00 |
YT Subcontracting | 189 241.00 | 224 277.00 | | 189 241.00 |
YU External personnel | 1 760.00 | 3 612.00 | | 1 760.00 |
YV Retrocessions of fees, commissions and brokerage | 13 090.00 | 6 840.00 | | 13 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 283.00 | 10 978.00 | | 11 283.00 |
YY Amount of VAT collected | 239 493.00 | | | 239 493.00 |
YZ Total deductible VAT on goods and services | 95 685.00 | | | 95 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 902.00 | 652 935.00 | | 712 902.00 |
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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 | 9.00 | | | 9.00 |
