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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 | 25 300.00 | 21 241.00 | 4 058.00 | 25 300.00 |
AT Other tangible assets | 36 345.00 | 34 106.00 | 2 238.00 | 36 345.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 77 217.00 | 55 348.00 | 21 868.00 | 77 217.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 948 240.00 | | 948 240.00 | 948 240.00 |
BZ Other receivables | 41 610.00 | | 41 610.00 | 41 610.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 013 441.00 | | 1 013 441.00 | 1 013 441.00 |
CO Grand total (0 to V) | 1 090 658.00 | 55 348.00 | 1 035 309.00 | 1 090 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700.00 | 110 000.00 | | 21 700.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 3 768.00 | | |
DH Retained earnings | -72.00 | -146 890.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 486.00 | -81 050.00 | | -176 486.00 |
DL TOTAL (I) | -154 859.00 | -113 372.00 | | -154 859.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 347.00 | 243 587.00 | | 482 347.00 |
DX Trade payables and related accounts | 256 123.00 | 240 445.00 | | 256 123.00 |
DY Tax and social security liabilities | 250 888.00 | 427 502.00 | | 250 888.00 |
EA Other liabilities | 199 152.00 | | | 199 152.00 |
EB Prepaid income (2) | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 1 189 668.00 | 911 536.00 | | 1 189 668.00 |
EE Grand total (I to V) | 1 035 309.00 | 798 163.00 | | 1 035 309.00 |
EG Accrued income and payables due within one year | 707 322.00 | 667 948.00 | | 707 322.00 |
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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 | 72 829.00 | | 16 690.00 | 72 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 571.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 77 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 302.00 | 61 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 257.00 | | 16 690.00 | 57 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571.00 | | | 15 571.00 |
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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 | 54 000.00 | 4 683.00 | 3 335.00 | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 000.00 | 4 683.00 | 3 335.00 | 54 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UJ - Exceptional | | 500.00 | | |
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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 | 256 123.00 | 256 123.00 | | 256 123.00 |
8D Social Security and Other Social Organizations | 64 636.00 | 64 636.00 | | 64 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 152.00 | 199 152.00 | | 199 152.00 |
8L Deferred income | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
UX Other trade receivables | 948 240.00 | 948 240.00 | | 948 240.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VI Group and Associates | 482 347.00 | 1.00 | | 482 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 617.00 | 994 045.00 | 15 571.00 | 1 009 617.00 |
VW VAT | 179 295.00 | 179 295.00 | | 179 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 668.00 | 707 322.00 | | 1 189 668.00 |
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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 | 5 623.00 | | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 817.00 | | | 7 817.00 |
ST Other accounts | 317 913.00 | | | 317 913.00 |
XQ Rental, rental and co-ownership charges | 185 164.00 | | | 185 164.00 |
YT Subcontracting | 426 836.00 | | | 426 836.00 |
YU External personnel | 203 525.00 | | | 203 525.00 |
YW Business tax | 3 739.00 | | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 362.00 | | | 9 362.00 |
YY Amount of VAT collected | 287 250.00 | | | 287 250.00 |
YZ Total deductible VAT on goods and services | 180 668.00 | | | 180 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 256.00 | | | 1 141 256.00 |
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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 |
