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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 | 34 633.00 | 17 822.00 | 16 811.00 | 34 633.00 |
AT Other tangible assets | 7 351.00 | 4 687.00 | 2 664.00 | 7 351.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 69 314.00 | 22 508.00 | 46 805.00 | 69 314.00 |
BX Customers and related accounts | 890 695.00 | 39 033.00 | 851 661.00 | 890 695.00 |
BZ Other receivables | 44 866.00 | | 44 866.00 | 44 866.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 1 010 261.00 | 39 033.00 | 971 228.00 | 1 010 261.00 |
CO Grand total (0 to V) | 1 079 575.00 | 61 542.00 | 1 018 033.00 | 1 079 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 174 142.00 | 70 949.00 | | 174 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 352.00 | 103 193.00 | | -62 352.00 |
DL TOTAL (I) | 152 489.00 | 214 842.00 | | 152 489.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 400.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | | | 4 654.00 |
DX Trade payables and related accounts | 641 792.00 | 518 268.00 | | 641 792.00 |
DY Tax and social security liabilities | 212 231.00 | 220 838.00 | | 212 231.00 |
EA Other liabilities | 6 580.00 | 58 275.00 | | 6 580.00 |
EC TOTAL (IV) | 865 543.00 | 797 781.00 | | 865 543.00 |
EE Grand total (I to V) | 1 018 033.00 | 1 012 623.00 | | 1 018 033.00 |
EG Accrued income and payables due within one year | 865 543.00 | 797 781.00 | | 865 543.00 |
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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 | 70 874.00 | | | 70 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 27 330.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 69 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 984.00 | | | 41 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 890.00 | | | 28 890.00 |
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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 | 16 628.00 | 5 880.00 | | 16 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 5 880.00 | | 16 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 030.00 | 3 527.00 | 27 524.00 | 63 030.00 |
7B Total provisions for depreciation | 63 030.00 | 3 527.00 | 27 524.00 | 63 030.00 |
7C Grand total | 63 030.00 | 3 527.00 | 27 524.00 | 63 030.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | 27 524.00 | |
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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 | 641 792.00 | 641 792.00 | | 641 792.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 32 675.00 | 32 675.00 | | 32 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
UX Other trade receivables | 868 653.00 | 868 653.00 | | 868 653.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VM Income taxes | 27 007.00 | 27 007.00 | | 27 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 798.00 | 935 426.00 | 49 372.00 | 984 798.00 |
VW VAT | 148 311.00 | 148 311.00 | | 148 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 543.00 | 865 543.00 | | 865 543.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 685.00 | | | 25 685.00 |
ST Other accounts | 196 131.00 | | | 196 131.00 |
XQ Rental, rental and co-ownership charges | 819 762.00 | | | 819 762.00 |
YT Subcontracting | 76 025.00 | | | 76 025.00 |
YU External personnel | 146 937.00 | | | 146 937.00 |
YW Business tax | 27 645.00 | | | 27 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 899.00 | | | 40 899.00 |
YY Amount of VAT collected | 311 898.00 | | | 311 898.00 |
YZ Total deductible VAT on goods and services | 83 500.00 | | | 83 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 540.00 | | | 1 264 540.00 |
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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 |
