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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 | 50 918.00 | 25 473.00 | 25 445.00 | 50 918.00 |
AT Other tangible assets | 146 533.00 | 89 457.00 | 57 077.00 | 146 533.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 541.00 | 114 930.00 | 82 612.00 | 197 541.00 |
BX Customers and related accounts | 808 406.00 | 91 048.00 | 717 358.00 | 808 406.00 |
BZ Other receivables | 120 735.00 | | 120 735.00 | 120 735.00 |
CF Cash and cash equivalents | 338 964.00 | | 338 964.00 | 338 964.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 268 518.00 | 91 048.00 | 1 177 470.00 | 1 268 518.00 |
CO Grand total (0 to V) | 1 466 059.00 | 205 978.00 | 1 260 081.00 | 1 466 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 662 351.00 | | | 662 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | | | 35 046.00 |
DL TOTAL (I) | 862 397.00 | | | 862 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809.00 | | | 9 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 231 173.00 | | | 231 173.00 |
DY Tax and social security liabilities | 149 807.00 | | | 149 807.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 397 685.00 | | | 397 685.00 |
EE Grand total (I to V) | 1 260 081.00 | | | 1 260 081.00 |
EG Accrued income and payables due within one year | 397 685.00 | | | 397 685.00 |
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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 | 212 276.00 | | 6 781.00 | 212 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 197 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 197 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 186.00 | | 6 781.00 | 212 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 94 609.00 | 27 050.00 | 6 730.00 | 94 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 609.00 | 27 050.00 | 6 730.00 | 94 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 459.00 | 5 578.00 | 14 989.00 | 100 459.00 |
7B Total provisions for depreciation | 100 459.00 | 5 578.00 | 14 989.00 | 100 459.00 |
7C Grand total | 100 459.00 | 5 578.00 | 14 989.00 | 100 459.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | 14 989.00 | |
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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 | 231 173.00 | 231 173.00 | | 231 173.00 |
8C Staff and Related Accounts | 87 924.00 | 87 924.00 | | 87 924.00 |
8D Social Security and Other Social Organizations | 54 681.00 | 54 681.00 | | 54 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 699 063.00 | 699 063.00 | | 699 063.00 |
UY Staff and related accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
VA Doubtful or disputed receivables | 109 343.00 | 109 343.00 | | 109 343.00 |
VB VAT | 98 189.00 | 98 189.00 | | 98 189.00 |
VH Loans with a maturity of more than one year at origin | 9 809.00 | 9 809.00 | | 9 809.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VM Income taxes | 16 816.00 | 16 816.00 | | 16 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 644.00 | 929 554.00 | 90.00 | 929 644.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 685.00 | 397 685.00 | | 397 685.00 |
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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 | 10 157.00 | | | 10 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 552.00 | | | 10 552.00 |
ST Other accounts | 484 230.00 | | | 484 230.00 |
XQ Rental, rental and co-ownership charges | 278 629.00 | | | 278 629.00 |
YT Subcontracting | 143 794.00 | | | 143 794.00 |
YU External personnel | 442 334.00 | | | 442 334.00 |
YW Business tax | 5 944.00 | | | 5 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 101.00 | | | 16 101.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 82 750.00 | | | 82 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 538.00 | | | 1 359 538.00 |
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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 | 9.00 | | | 9.00 |
