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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 | 70 629.00 | 33 596.00 | 37 034.00 | 70 629.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 165 123.00 | | 165 123.00 | 165 123.00 |
BJ TOTAL (I) | 236 070.00 | 33 596.00 | 202 474.00 | 236 070.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 824 236.00 | | 824 236.00 | 824 236.00 |
BZ Other receivables | 84 836.00 | | 84 836.00 | 84 836.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CJ TOTAL (II) | 942 582.00 | | 942 582.00 | 942 582.00 |
CO Grand total (0 to V) | 1 178 652.00 | 33 596.00 | 1 145 057.00 | 1 178 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 85 846.00 | | | 85 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 884.00 | | | -63 884.00 |
DL TOTAL (I) | 206 162.00 | | | 206 162.00 |
DP Provisions for Risks | 44 326.00 | | | 44 326.00 |
DR TOTAL (IV) | 44 326.00 | | | 44 326.00 |
DU Loans and Debts from Credit Institutions (3) | 199 475.00 | | | 199 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 303.00 | | | 105 303.00 |
DX Trade payables and related accounts | 153 462.00 | | | 153 462.00 |
DY Tax and social security liabilities | 435 286.00 | | | 435 286.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 894 569.00 | | | 894 569.00 |
EE Grand total (I to V) | 1 145 057.00 | | | 1 145 057.00 |
EG Accrued income and payables due within one year | 894 569.00 | | | 894 569.00 |
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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 | 272 540.00 | | 17 970.00 | 272 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 440.00 | 165 441.00 | |
I4 DECREASES Grand Total | | 54 440.00 | 236 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 914.00 | | 17 715.00 | 52 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 626.00 | | 255.00 | 219 626.00 |
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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 | 24 592.00 | 9 004.00 | | 24 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 592.00 | 9 004.00 | | 24 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 44 326.00 | | | 44 326.00 |
7C Grand total | 44 326.00 | | | 44 326.00 |
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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 | 153 462.00 | 153 462.00 | | 153 462.00 |
8C Staff and Related Accounts | 61 709.00 | 61 709.00 | | 61 709.00 |
8D Social Security and Other Social Organizations | 194 750.00 | 194 750.00 | | 194 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UP Loans | 272.00 | | 272.00 | 272.00 |
UT Other financial assets | 165 123.00 | | 165 123.00 | 165 123.00 |
UX Other trade receivables | 824 236.00 | 824 236.00 | | 824 236.00 |
VB VAT | 59 552.00 | 59 552.00 | | 59 552.00 |
VH Loans with a maturity of more than one year at origin | 199 475.00 | 199 475.00 | | 199 475.00 |
VI Group and Associates | 105 303.00 | 105 303.00 | | 105 303.00 |
VJ Loans taken out during the year | 39 392.00 | | | 39 392.00 |
VM Income taxes | 25 284.00 | 25 284.00 | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 466.00 | 909 071.00 | 165 395.00 | 1 074 466.00 |
VW VAT | 158 688.00 | 158 688.00 | | 158 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 569.00 | 894 569.00 | | 894 569.00 |
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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 | 15 762.00 | | | 15 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 399.00 | | | 24 399.00 |
ST Other accounts | 121 122.00 | | | 121 122.00 |
XQ Rental, rental and co-ownership charges | 177 793.00 | | | 177 793.00 |
YT Subcontracting | 230 220.00 | | | 230 220.00 |
YW Business tax | 6 072.00 | | | 6 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 834.00 | | | 21 834.00 |
YY Amount of VAT collected | 343 710.00 | | | 343 710.00 |
YZ Total deductible VAT on goods and services | 94 874.00 | | | 94 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 533.00 | | | 553 533.00 |
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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 | 21.00 | | | 21.00 |
