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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 | 53 855.00 | 18 625.00 | 35 230.00 | 53 855.00 |
AT Other tangible assets | 158 331.00 | 75 984.00 | 82 346.00 | 158 331.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 212 276.00 | 94 609.00 | 117 666.00 | 212 276.00 |
BX Customers and related accounts | 951 232.00 | 100 459.00 | 850 773.00 | 951 232.00 |
BZ Other receivables | 117 503.00 | | 117 503.00 | 117 503.00 |
CF Cash and cash equivalents | 231 886.00 | | 231 886.00 | 231 886.00 |
CJ TOTAL (II) | 1 300 621.00 | 100 459.00 | 1 200 162.00 | 1 300 621.00 |
CO Grand total (0 to V) | 1 512 897.00 | 195 069.00 | 1 317 828.00 | 1 512 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 580 380.00 | | | 580 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 971.00 | | | 81 971.00 |
DL TOTAL (I) | 827 351.00 | | | 827 351.00 |
DU Loans and Debts from Credit Institutions (3) | 31 918.00 | | | 31 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | | | 8 275.00 |
DX Trade payables and related accounts | 287 140.00 | | | 287 140.00 |
DY Tax and social security liabilities | 159 544.00 | | | 159 544.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 490 477.00 | | | 490 477.00 |
EE Grand total (I to V) | 1 317 828.00 | | | 1 317 828.00 |
EG Accrued income and payables due within one year | 490 477.00 | | | 490 477.00 |
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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 | 164 488.00 | | 51 533.00 | 164 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 212 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 212 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 428.00 | | 51 503.00 | 164 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 76 709.00 | 21 646.00 | 3 745.00 | 76 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 709.00 | 21 646.00 | 3 745.00 | 76 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 471.00 | | | 85 471.00 |
7B Total provisions for depreciation | 85 471.00 | | | 85 471.00 |
7C Grand total | 85 471.00 | | | 85 471.00 |
UE of which provisions and reversals: - Operating | | 14 989.00 | | |
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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 | 287 140.00 | 287 140.00 | | 287 140.00 |
8C Staff and Related Accounts | 79 504.00 | 79 504.00 | | 79 504.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 833 108.00 | 833 108.00 | | 833 108.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 118 124.00 | 118 124.00 | | 118 124.00 |
VB VAT | 113 204.00 | 113 204.00 | | 113 204.00 |
VH Loans with a maturity of more than one year at origin | 31 918.00 | 31 918.00 | | 31 918.00 |
VI Group and Associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 160.00 | 16 160.00 | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 825.00 | 1 068 735.00 | 90.00 | 1 068 825.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 477.00 | 490 477.00 | | 490 477.00 |
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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 | 15 417.00 | | | 15 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 846.00 | | | 8 846.00 |
ST Other accounts | 562 725.00 | | | 562 725.00 |
XQ Rental, rental and co-ownership charges | 279 844.00 | | | 279 844.00 |
YT Subcontracting | 257 479.00 | | | 257 479.00 |
YU External personnel | 475 845.00 | | | 475 845.00 |
YW Business tax | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 617.00 | | | 22 617.00 |
YZ Total deductible VAT on goods and services | 79 853.00 | | | 79 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 738.00 | | | 1 584 738.00 |
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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 | 9.00 | | | 9.00 |
