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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 34 524.00 | 17 660.00 | 16 863.00 | 34 524.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 51 567.00 | 22 157.00 | 29 410.00 | 51 567.00 |
BX Customers and related accounts | 345 760.00 | 710.00 | 345 050.00 | 345 760.00 |
BZ Other receivables | 39 335.00 | | 39 335.00 | 39 335.00 |
CF Cash and cash equivalents | 190 095.00 | | 190 095.00 | 190 095.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 592 627.00 | 710.00 | 591 917.00 | 592 627.00 |
CO Grand total (0 to V) | 644 195.00 | 22 867.00 | 621 327.00 | 644 195.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 130.00 | 70 130.00 | | 70 130.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 198 848.00 | 169 298.00 | | 198 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 932.00 | 29 549.00 | | 21 932.00 |
DL TOTAL (I) | 297 923.00 | 275 991.00 | | 297 923.00 |
DQ Provisions for Expenses | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 161 363.00 | 145 852.00 | | 161 363.00 |
DY Tax and social security liabilities | 98 096.00 | 76 396.00 | | 98 096.00 |
EA Other liabilities | 58 945.00 | | | 58 945.00 |
EC TOTAL (IV) | 322 604.00 | 226 448.00 | | 322 604.00 |
EE Grand total (I to V) | 621 327.00 | 503 239.00 | | 621 327.00 |
EG Accrued income and payables due within one year | 322 604.00 | 226 448.00 | | 322 604.00 |
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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 | 52 331.00 | | 1 557.00 | 52 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 51 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 39 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 941.00 | | 1 400.00 | 39 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | 157.00 | 12 390.00 |
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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 | 17 484.00 | 6 748.00 | 2 074.00 | 17 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 6 748.00 | 2 074.00 | 17 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | | | 800.00 |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | 800.00 | 710.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 161 363.00 | 161 363.00 | | 161 363.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 945.00 | 58 945.00 | | 58 945.00 |
UT Other financial assets | 12 517.00 | 12 517.00 | | 12 517.00 |
UX Other trade receivables | 344 908.00 | 344 908.00 | | 344 908.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 17 437.00 | 17 437.00 | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 049.00 | 415 049.00 | | 415 049.00 |
VW VAT | 48 371.00 | 48 371.00 | | 48 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 604.00 | 322 604.00 | | 322 604.00 |
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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 | 3 109.00 | | | 3 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | | | 2 026.00 |
ST Other accounts | 31 139.00 | | | 31 139.00 |
XQ Rental, rental and co-ownership charges | 67 049.00 | | | 67 049.00 |
YT Subcontracting | 999 093.00 | | | 999 093.00 |
YU External personnel | 13 200.00 | | | 13 200.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 292.00 | | | 6 292.00 |
YY Amount of VAT collected | 261 660.00 | | | 261 660.00 |
YZ Total deductible VAT on goods and services | 212 138.00 | | | 212 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 507.00 | | | 1 112 507.00 |
