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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 | 54 593.00 | 39 798.00 | 14 794.00 | 54 593.00 |
AT Other tangible assets | 8 192.00 | 7 287.00 | 905.00 | 8 192.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 66 855.00 | 47 085.00 | 19 770.00 | 66 855.00 |
BX Customers and related accounts | 204 574.00 | | 204 574.00 | 204 574.00 |
BZ Other receivables | 99 229.00 | | 99 229.00 | 99 229.00 |
CF Cash and cash equivalents | 33 242.00 | | 33 242.00 | 33 242.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 337 110.00 | | 337 110.00 | 337 110.00 |
CO Grand total (0 to V) | 403 965.00 | 47 085.00 | 356 880.00 | 403 965.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 369.00 | 266 014.00 | | 313 369.00 |
DH Retained earnings | 23.00 | 23.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 928.00 | 47 355.00 | | -213 928.00 |
DL TOTAL (I) | 110 463.00 | 324 392.00 | | 110 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 77 692.00 | 264 512.00 | | 77 692.00 |
DY Tax and social security liabilities | 154 762.00 | 142 649.00 | | 154 762.00 |
EA Other liabilities | 9 963.00 | 34 133.00 | | 9 963.00 |
EB Prepaid income (2) | | 183 742.00 | | |
EC TOTAL (IV) | 246 417.00 | 625 035.00 | | 246 417.00 |
EE Grand total (I to V) | 356 880.00 | 949 426.00 | | 356 880.00 |
EG Accrued income and payables due within one year | 246 417.00 | 625 035.00 | | 246 417.00 |
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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 | 81 193.00 | | 662.00 | 81 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 070.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 66 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 123.00 | | 662.00 | 62 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | | 19 070.00 |
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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 | 37 228.00 | 9 858.00 | | 37 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 228.00 | 9 858.00 | | 37 228.00 |
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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 | 77 692.00 | 77 692.00 | | 77 692.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 204 574.00 | 204 574.00 | | 204 574.00 |
UZ Social Security, other social security organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
VB VAT | 73 928.00 | 73 928.00 | | 73 928.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 11 549.00 | 11 549.00 | | 11 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 939.00 | 303 869.00 | 4 070.00 | 307 939.00 |
VW VAT | 125 001.00 | 125 001.00 | | 125 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 417.00 | 246 417.00 | | 246 417.00 |
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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 | 1 129.00 | 1 164.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 096.00 | 16 350.00 | | 16 096.00 |
ST Other accounts | 59 877.00 | 91 226.00 | | 59 877.00 |
XQ Rental, rental and co-ownership charges | 173 272.00 | 82 252.00 | | 173 272.00 |
YT Subcontracting | 1 973 109.00 | 1 439 785.00 | | 1 973 109.00 |
YV Retrocessions of fees, commissions and brokerage | 42 101.00 | 96 654.00 | | 42 101.00 |
YW Business tax | 1 045.00 | 1 033.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | 2 197.00 | | 2 174.00 |
YY Amount of VAT collected | 415 787.00 | 379 282.00 | | 415 787.00 |
YZ Total deductible VAT on goods and services | 456 370.00 | 314 929.00 | | 456 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264 455.00 | 1 726 266.00 | | 2 264 455.00 |
