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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AT Other tangible assets | 36 311.00 | 7 184.00 | 29 127.00 | 36 311.00 |
BH Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
BJ TOTAL (I) | 53 780.00 | 11 681.00 | 42 098.00 | 53 780.00 |
BX Customers and related accounts | 242 110.00 | 710.00 | 241 400.00 | 242 110.00 |
BZ Other receivables | 26 491.00 | | 26 491.00 | 26 491.00 |
CF Cash and cash equivalents | 251 145.00 | | 251 145.00 | 251 145.00 |
CH Prepaid expenses | 17 582.00 | | 17 582.00 | 17 582.00 |
CJ TOTAL (II) | 537 327.00 | 710.00 | 536 617.00 | 537 327.00 |
CO Grand total (0 to V) | 591 107.00 | 12 391.00 | 578 716.00 | 591 107.00 |
CP Shares due in less than one year | 12 942.00 | | | 12 942.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 130.00 | | | 70 130.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 180 780.00 | | | 180 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 255.00 | | | 21 255.00 |
DL TOTAL (I) | 279 178.00 | | | 279 178.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 145 601.00 | | | 145 601.00 |
DY Tax and social security liabilities | 62 341.00 | | | 62 341.00 |
EA Other liabilities | 86 196.00 | | | 86 196.00 |
EC TOTAL (IV) | 298 738.00 | | | 298 738.00 |
EE Grand total (I to V) | 578 716.00 | | | 578 716.00 |
EG Accrued income and payables due within one year | 298 738.00 | | | 298 738.00 |
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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 | 51 567.00 | | 31 672.00 | 51 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 972.00 | |
I4 DECREASES Grand Total | | 29 460.00 | 53 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 460.00 | 40 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 021.00 | | 31 247.00 | 39 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 425.00 | 12 547.00 |
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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 | 22 157.00 | 6 234.00 | 16 710.00 | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 6 234.00 | 16 710.00 | 22 157.00 |
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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 | 800.00 | | | 800.00 |
6T Receivables | 710.00 | | | 710.00 |
7B Total provisions for depreciation | 710.00 | | | 710.00 |
7C Grand total | 1 510.00 | | | 1 510.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 145 601.00 | 145 601.00 | | 145 601.00 |
8C Staff and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 196.00 | 86 196.00 | | 86 196.00 |
UT Other financial assets | 12 942.00 | 12 942.00 | | 12 942.00 |
UX Other trade receivables | 241 258.00 | 241 258.00 | | 241 258.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
VS Prepaid expenses | 17 582.00 | 17 582.00 | | 17 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 124.00 | 299 124.00 | | 299 124.00 |
VW VAT | 38 300.00 | 38 300.00 | | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 738.00 | 298 738.00 | | 298 738.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | | | 4 993.00 |
ST Other accounts | 31 146.00 | | | 31 146.00 |
XQ Rental, rental and co-ownership charges | 67 253.00 | | | 67 253.00 |
YT Subcontracting | 877 029.00 | | | 877 029.00 |
YU External personnel | 15 300.00 | | | 15 300.00 |
YW Business tax | 3 075.00 | | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 297.00 | | | 6 297.00 |
YY Amount of VAT collected | 257 568.00 | | | 257 568.00 |
YZ Total deductible VAT on goods and services | 194 863.00 | | | 194 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 720.00 | | | 995 720.00 |
