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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 592.00 | 2 014.00 | 2 577.00 | 4 592.00 |
BJ TOTAL (I) | 4 608.00 | 2 014.00 | 2 593.00 | 4 608.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 399 257.00 | 80 121.00 | 319 135.00 | 399 257.00 |
BZ Other receivables | 31 111.00 | | 31 111.00 | 31 111.00 |
CF Cash and cash equivalents | 347 182.00 | | 347 182.00 | 347 182.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 784 672.00 | 80 121.00 | 704 550.00 | 784 672.00 |
CO Grand total (0 to V) | 789 280.00 | 82 136.00 | 707 144.00 | 789 280.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 469.00 | | | 105 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 514.00 | | | 78 514.00 |
DL TOTAL (I) | 194 984.00 | | | 194 984.00 |
DP Provisions for Risks | 8 208.00 | | | 8 208.00 |
DR TOTAL (IV) | 8 208.00 | | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 140 153.00 | | | 140 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 179 157.00 | | | 179 157.00 |
DY Tax and social security liabilities | 79 090.00 | | | 79 090.00 |
EA Other liabilities | 76 115.00 | | | 76 115.00 |
EB Prepaid income (2) | 28 752.00 | | | 28 752.00 |
EC TOTAL (IV) | 503 950.00 | | | 503 950.00 |
EE Grand total (I to V) | 707 144.00 | | | 707 144.00 |
EG Accrued income and payables due within one year | 503 950.00 | | | 503 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 770.00 | | 39 159.00 | 1 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16.00 | |
I4 DECREASES Grand Total | | 36 322.00 | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 222.00 | 4 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 39 159.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 1 654.00 | 611.00 | 251.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 611.00 | 251.00 | 1 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 208.00 | | |
6T Receivables | 80 121.00 | | | 80 121.00 |
7B Total provisions for depreciation | 80 121.00 | | | 80 121.00 |
7C Grand total | 80 121.00 | 8 208.00 | | 80 121.00 |
UE of which provisions and reversals: - Operating | | 8 208.00 | | |
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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 | 179 157.00 | 179 157.00 | | 179 157.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8E Income Taxes | 17 428.00 | 17 428.00 | | 17 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 115.00 | 76 115.00 | | 76 115.00 |
8L Deferred income | 28 752.00 | 28 752.00 | | 28 752.00 |
UX Other trade receivables | 306 765.00 | 306 765.00 | | 306 765.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 92 492.00 | 92 492.00 | | 92 492.00 |
VB VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 927.00 | 430 927.00 | | 430 927.00 |
VW VAT | 53 086.00 | 53 086.00 | | 53 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 950.00 | 503 950.00 | | 503 950.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 154.00 | | | 16 154.00 |
ST Other accounts | 46 437.00 | | | 46 437.00 |
XQ Rental, rental and co-ownership charges | 11 462.00 | | | 11 462.00 |
YT Subcontracting | 816 059.00 | | | 816 059.00 |
YU External personnel | 3 023.00 | | | 3 023.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 95 453.00 | | | 95 453.00 |
YZ Total deductible VAT on goods and services | 117 768.00 | | | 117 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 137.00 | | | 893 137.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
