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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 | 59 323.00 | 7 171.00 | 52 152.00 | 59 323.00 |
AT Other tangible assets | 1 173.00 | 156.00 | 1 017.00 | 1 173.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 62 826.00 | 7 327.00 | 55 499.00 | 62 826.00 |
BX Customers and related accounts | 106 142.00 | | 106 142.00 | 106 142.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 53 996.00 | | 53 996.00 | 53 996.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 174 960.00 | | 174 960.00 | 174 960.00 |
CO Grand total (0 to V) | 237 786.00 | 7 327.00 | 230 459.00 | 237 786.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DG Other reserves | 5 491.00 | | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 652.00 | 5 991.00 | | 42 652.00 |
DL TOTAL (I) | 53 643.00 | 10 991.00 | | 53 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 539.00 | 45 708.00 | | 49 539.00 |
DX Trade payables and related accounts | 73 468.00 | 17 530.00 | | 73 468.00 |
DY Tax and social security liabilities | 53 808.00 | 11 846.00 | | 53 808.00 |
EC TOTAL (IV) | 176 816.00 | 75 084.00 | | 176 816.00 |
EE Grand total (I to V) | 230 459.00 | 86 075.00 | | 230 459.00 |
EG Accrued income and payables due within one year | 176 816.00 | 75 084.00 | | 176 816.00 |
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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 | 13 405.00 | | 49 421.00 | 13 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 62 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 605.00 | | 47 891.00 | 12 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 530.00 | 800.00 |
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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 | 364.00 | 6 963.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 6 963.00 | | 364.00 |
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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 | 73 468.00 | 73 468.00 | | 73 468.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 106 142.00 | 106 142.00 | | 106 142.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 49 539.00 | 49 539.00 | | 49 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 294.00 | 123 294.00 | | 123 294.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 816.00 | 176 816.00 | | 176 816.00 |
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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 | 2 097.00 | 167.00 | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | 1 168.00 | | 10 642.00 |
ST Other accounts | 30 627.00 | 10 080.00 | | 30 627.00 |
XQ Rental, rental and co-ownership charges | 11 502.00 | 5 467.00 | | 11 502.00 |
YT Subcontracting | 110 894.00 | 24 521.00 | | 110 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | 167.00 | | 2 097.00 |
YY Amount of VAT collected | 47 810.00 | 10 789.00 | | 47 810.00 |
YZ Total deductible VAT on goods and services | 31 578.00 | 335.00 | | 31 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 665.00 | 41 236.00 | | 163 665.00 |
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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 | 7.00 | | | 7.00 |
