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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 | 16 620.00 | 12 085.00 | 4 535.00 | 16 620.00 |
AT Other tangible assets | 64 775.00 | 38 108.00 | 26 667.00 | 64 775.00 |
BH Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
BJ TOTAL (I) | 108 134.00 | 50 193.00 | 57 940.00 | 108 134.00 |
BX Customers and related accounts | 313 242.00 | | 313 242.00 | 313 242.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 149 009.00 | | 149 009.00 | 149 009.00 |
CJ TOTAL (II) | 492 457.00 | | 492 457.00 | 492 457.00 |
CO Grand total (0 to V) | 600 591.00 | 50 193.00 | 550 397.00 | 600 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 462 535.00 | | | 462 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 243.00 | | | -44 243.00 |
DL TOTAL (I) | 429 292.00 | | | 429 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | | | 17 889.00 |
DX Trade payables and related accounts | 12 393.00 | | | 12 393.00 |
DY Tax and social security liabilities | 90 822.00 | | | 90 822.00 |
EC TOTAL (IV) | 121 105.00 | | | 121 105.00 |
EE Grand total (I to V) | 550 397.00 | | | 550 397.00 |
EG Accrued income and payables due within one year | 104 155.00 | | | 104 155.00 |
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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 | 100 860.00 | | 7 274.00 | 100 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | | | 108 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 820.00 | | 6 576.00 | 74 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 040.00 | | 699.00 | 26 040.00 |
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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 | 33 948.00 | 16 245.00 | | 33 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 948.00 | 16 245.00 | | 33 948.00 |
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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 | 16 950.00 | | 16 950.00 | 16 950.00 |
8B Suppliers and Related Accounts | 12 393.00 | 12 393.00 | | 12 393.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
UT Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
UX Other trade receivables | 313 242.00 | 313 242.00 | | 313 242.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
VP Miscellaneous | 14 292.00 | 14 292.00 | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 186.00 | 343 448.00 | 26 738.00 | 370 186.00 |
VW VAT | 67 074.00 | 67 074.00 | | 67 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 105.00 | 104 155.00 | 16 950.00 | 121 105.00 |
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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 | 7 732.00 | | | 7 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 346.00 | | | 4 346.00 |
ST Other accounts | 73 541.00 | | | 73 541.00 |
XQ Rental, rental and co-ownership charges | 69 740.00 | | | 69 740.00 |
YT Subcontracting | 193 402.00 | | | 193 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 732.00 | | | 7 732.00 |
YY Amount of VAT collected | 219 598.00 | | | 219 598.00 |
YZ Total deductible VAT on goods and services | 52 668.00 | | | 52 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 029.00 | | | 341 029.00 |
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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 | 8.00 | | | 8.00 |
