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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 458.00 | 974.00 | 484.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 2 630.00 | 1 279.00 | 3 910.00 |
AT Other tangible assets | 26 251.00 | 9 399.00 | 16 851.00 | 26 251.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 39 259.00 | 13 004.00 | 26 254.00 | 39 259.00 |
BX Customers and related accounts | 246 776.00 | | 246 776.00 | 246 776.00 |
BZ Other receivables | 90 735.00 | | 90 735.00 | 90 735.00 |
CF Cash and cash equivalents | 72 950.00 | | 72 950.00 | 72 950.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 415 622.00 | | 415 622.00 | 415 622.00 |
CO Grand total (0 to V) | 454 882.00 | 13 004.00 | 441 877.00 | 454 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150 326.00 | | | 150 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 379.00 | | | 53 379.00 |
DL TOTAL (I) | 220 205.00 | | | 220 205.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 101 702.00 | | | 101 702.00 |
DY Tax and social security liabilities | 78 864.00 | | | 78 864.00 |
EB Prepaid income (2) | 40 844.00 | | | 40 844.00 |
EC TOTAL (IV) | 221 672.00 | | | 221 672.00 |
EE Grand total (I to V) | 441 877.00 | | | 441 877.00 |
EG Accrued income and payables due within one year | 221 672.00 | | | 221 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 29 411.00 | | 9 847.00 | 29 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 772.00 | | 9 847.00 | 21 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 8 936.00 | 4 067.00 | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 936.00 | 4 067.00 | | 8 936.00 |
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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 | 101 702.00 | 101 702.00 | | 101 702.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 20 956.00 | 20 956.00 | | 20 956.00 |
8L Deferred income | 40 844.00 | 40 844.00 | | 40 844.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 246 776.00 | 246 776.00 | | 246 776.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 54 252.00 | 54 252.00 | | 54 252.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 312.00 | 342 672.00 | 7 639.00 | 350 312.00 |
VW VAT | 55 542.00 | 55 542.00 | | 55 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 672.00 | 221 672.00 | | 221 672.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 853.00 | | | 29 853.00 |
ST Other accounts | 115 261.00 | | | 115 261.00 |
XQ Rental, rental and co-ownership charges | 27 886.00 | | | 27 886.00 |
YT Subcontracting | 126 597.00 | | | 126 597.00 |
YU External personnel | 7 826.00 | | | 7 826.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 880.00 | | | 7 880.00 |
YY Amount of VAT collected | 132 163.00 | | | 132 163.00 |
YZ Total deductible VAT on goods and services | 99 595.00 | | | 99 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 425.00 | | | 307 425.00 |
