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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 211 048.00 | 211 048.00 | | 211 048.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 221 572.00 | 211 608.00 | 9 964.00 | 221 572.00 |
BT Goods | 36 106.00 | | 36 106.00 | 36 106.00 |
BX Customers and related accounts | 161 740.00 | | 161 740.00 | 161 740.00 |
BZ Other receivables | 48 374.00 | | 48 374.00 | 48 374.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 271 833.00 | | 271 833.00 | 271 833.00 |
CO Grand total (0 to V) | 493 406.00 | 211 608.00 | 281 797.00 | 493 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 308.00 | | | 79 308.00 |
DH Retained earnings | 32 706.00 | | | 32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | 124 621.00 | | | 124 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 96 014.00 | | | 96 014.00 |
DY Tax and social security liabilities | 56 274.00 | | | 56 274.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 157 175.00 | | | 157 175.00 |
EE Grand total (I to V) | 281 797.00 | | | 281 797.00 |
EG Accrued income and payables due within one year | 152 675.00 | | | 152 675.00 |
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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 | 215 038.00 | | 6 534.00 | 215 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 964.00 | |
I4 DECREASES Grand Total | | | 221 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 608.00 | | | 211 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 6 534.00 | 3 430.00 |
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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 | 206 203.00 | 5 405.00 | | 206 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 203.00 | 5 405.00 | | 206 203.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 96 014.00 | 96 014.00 | | 96 014.00 |
8C Staff and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
UX Other trade receivables | 161 740.00 | 161 740.00 | | 161 740.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 418.00 | 210 454.00 | 9 964.00 | 220 418.00 |
VW VAT | 35 965.00 | 35 965.00 | | 35 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 175.00 | 152 675.00 | | 157 175.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 039.00 | | | 7 039.00 |
ST Other accounts | 62 098.00 | | | 62 098.00 |
XQ Rental, rental and co-ownership charges | 26 283.00 | | | 26 283.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 480.00 | | | 17 480.00 |
YU External personnel | 25 833.00 | | | 25 833.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 559 521.00 | | | 559 521.00 |
YZ Total deductible VAT on goods and services | 20 853.00 | | | 20 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 734.00 | | | 138 734.00 |
