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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 | 5 336.00 | 2 620.00 | 2 715.00 | 5 336.00 |
AT Other tangible assets | 406 859.00 | 259 253.00 | 147 605.00 | 406 859.00 |
BH Other financial assets | 82 971.00 | | 82 971.00 | 82 971.00 |
BJ TOTAL (I) | 495 167.00 | 261 874.00 | 233 292.00 | 495 167.00 |
BX Customers and related accounts | 456 222.00 | 38 623.00 | 417 598.00 | 456 222.00 |
BZ Other receivables | 94 769.00 | | 94 769.00 | 94 769.00 |
CF Cash and cash equivalents | 79 254.00 | | 79 254.00 | 79 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 246.00 | 38 623.00 | 591 622.00 | 630 246.00 |
CO Grand total (0 to V) | 1 125 414.00 | 300 498.00 | 824 915.00 | 1 125 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 589 270.00 | 401 852.00 | | 589 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | 187 418.00 | | -2 727.00 |
DL TOTAL (I) | 592 043.00 | 594 770.00 | | 592 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 2 500.00 | | 3 083.00 |
DX Trade payables and related accounts | 126 039.00 | 474 040.00 | | 126 039.00 |
DY Tax and social security liabilities | 85 550.00 | 158 270.00 | | 85 550.00 |
EA Other liabilities | 18 200.00 | 3 264.00 | | 18 200.00 |
EC TOTAL (IV) | 232 872.00 | 638 074.00 | | 232 872.00 |
EE Grand total (I to V) | 824 915.00 | 1 232 845.00 | | 824 915.00 |
EG Accrued income and payables due within one year | 232 872.00 | 638 074.00 | | 232 872.00 |
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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 | 394 072.00 | | 101 095.00 | 394 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 971.00 | |
I4 DECREASES Grand Total | | | 495 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 124.00 | | 98 071.00 | 314 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 947.00 | | 3 023.00 | 79 947.00 |
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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 | 200 858.00 | 61 015.00 | | 200 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 858.00 | 61 015.00 | | 200 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 275.00 | 9 348.00 | | 29 275.00 |
7B Total provisions for depreciation | 29 275.00 | 9 348.00 | | 29 275.00 |
7C Grand total | 29 275.00 | 9 348.00 | | 29 275.00 |
UE of which provisions and reversals: - Operating | | 9 348.00 | | |
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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
8B Suppliers and Related Accounts | 126 039.00 | 126 039.00 | | 126 039.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 28 954.00 | 28 954.00 | | 28 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 82 971.00 | | 82 971.00 | 82 971.00 |
UX Other trade receivables | 456 222.00 | 456 222.00 | | 456 222.00 |
VB VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VM Income taxes | 64 476.00 | 64 476.00 | | 64 476.00 |
VP Miscellaneous | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 963.00 | 550 992.00 | 82 971.00 | 633 963.00 |
VW VAT | 48 751.00 | 48 751.00 | | 48 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 872.00 | 232 872.00 | | 232 872.00 |
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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 | 43 199.00 | | | 43 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 279 753.00 | | | 279 753.00 |
XQ Rental, rental and co-ownership charges | 171 685.00 | | | 171 685.00 |
YT Subcontracting | 228 833.00 | | | 228 833.00 |
YU External personnel | 5 885.00 | | | 5 885.00 |
YW Business tax | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 807.00 | | | 45 807.00 |
YY Amount of VAT collected | 324 782.00 | | | 324 782.00 |
YZ Total deductible VAT on goods and services | 135 728.00 | | | 135 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 078.00 | | | 696 078.00 |
