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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 3 920.00 | 339.00 | 4 259.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 351.00 | 129.00 | 480.00 |
AT Other tangible assets | 25 439.00 | 14 316.00 | 11 123.00 | 25 439.00 |
BJ TOTAL (I) | 30 179.00 | 18 588.00 | 11 591.00 | 30 179.00 |
BX Customers and related accounts | 400 922.00 | 421.00 | 400 501.00 | 400 922.00 |
BZ Other receivables | 46 522.00 | | 46 522.00 | 46 522.00 |
CF Cash and cash equivalents | 145 388.00 | | 145 388.00 | 145 388.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 593 067.00 | 421.00 | 592 646.00 | 593 067.00 |
CO Grand total (0 to V) | 623 246.00 | 19 009.00 | 604 237.00 | 623 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 941.00 | 2 941.00 | | 2 941.00 |
DH Retained earnings | 10 512.00 | 47 171.00 | | 10 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 675.00 | -36 660.00 | | 70 675.00 |
DL TOTAL (I) | 134 127.00 | 63 453.00 | | 134 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 792.00 | 69 792.00 | | 69 792.00 |
DX Trade payables and related accounts | 304 920.00 | 325 789.00 | | 304 920.00 |
DY Tax and social security liabilities | 94 236.00 | 90 041.00 | | 94 236.00 |
EA Other liabilities | 1 161.00 | 1 149.00 | | 1 161.00 |
EC TOTAL (IV) | 470 109.00 | 487 250.00 | | 470 109.00 |
EE Grand total (I to V) | 604 237.00 | 550 703.00 | | 604 237.00 |
EG Accrued income and payables due within one year | 470 109.00 | 487 250.00 | | 470 109.00 |
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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 | 23 878.00 | | 7 784.00 | 23 878.00 |
I4 DECREASES Grand Total | | 1 483.00 | 30 179.00 | |
IO DECREASES Total including other intangible assets | | 1 483.00 | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | 1 529.00 | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 664.00 | | 6 255.00 | 19 664.00 |
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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 | 13 226.00 | 6 845.00 | 1 483.00 | 13 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | 1 826.00 | 1 483.00 | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 5 019.00 | | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 976.00 | | 8 555.00 | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | 8 555.00 | 8 976.00 |
7C Grand total | 8 976.00 | | 8 555.00 | 8 976.00 |
UE of which provisions and reversals: - Operating | | | 8 555.00 | |
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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 | 304 920.00 | 304 920.00 | | 304 920.00 |
8D Social Security and Other Social Organizations | 20 107.00 | 20 107.00 | | 20 107.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 400 417.00 | 400 417.00 | | 400 417.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 42 758.00 | 42 758.00 | | 42 758.00 |
VI Group and Associates | 69 792.00 | 69 792.00 | | 69 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 679.00 | 447 679.00 | | 447 679.00 |
VW VAT | 71 764.00 | 71 764.00 | | 71 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 109.00 | 470 109.00 | | 470 109.00 |
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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 | 3 389.00 | 3 090.00 | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 674.00 | 9 194.00 | | 13 674.00 |
ST Other accounts | 110 292.00 | 80 712.00 | | 110 292.00 |
XQ Rental, rental and co-ownership charges | 12 145.00 | 11 770.00 | | 12 145.00 |
YT Subcontracting | 1 152 911.00 | 1 263 079.00 | | 1 152 911.00 |
YW Business tax | 2 166.00 | 3 638.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 555.00 | 6 728.00 | | 5 555.00 |
YY Amount of VAT collected | 265 810.00 | 238 656.00 | | 265 810.00 |
YZ Total deductible VAT on goods and services | 42 654.00 | 44 997.00 | | 42 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 022.00 | 1 364 755.00 | | 1 289 022.00 |
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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 | 6.00 | | | 6.00 |
