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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
BH Other financial assets | 205 716.00 | | 205 716.00 | 205 716.00 |
BJ TOTAL (I) | 206 495.00 | 769.00 | 205 726.00 | 206 495.00 |
BP Services in progress | 1 293 671.00 | | 1 293 671.00 | 1 293 671.00 |
BX Customers and related accounts | 202 500.00 | | 202 500.00 | 202 500.00 |
BZ Other receivables | 193 718.00 | | 193 718.00 | 193 718.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 691 956.00 | | 1 691 956.00 | 1 691 956.00 |
CO Grand total (0 to V) | 1 898 451.00 | 769.00 | 1 897 682.00 | 1 898 451.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 8 048.00 | | | 8 048.00 |
DH Retained earnings | 98 108.00 | | | 98 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | | | 1 785.00 |
DL TOTAL (I) | 118 937.00 | | | 118 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 264.00 | | | 1 037 264.00 |
DX Trade payables and related accounts | 600 879.00 | | | 600 879.00 |
DY Tax and social security liabilities | 82 916.00 | | | 82 916.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 57 137.00 | | | 57 137.00 |
EC TOTAL (IV) | 1 778 744.00 | | | 1 778 744.00 |
EE Grand total (I to V) | 1 897 682.00 | | | 1 897 682.00 |
EG Accrued income and payables due within one year | -135 045.00 | | | -135 045.00 |
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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 | 2 745.00 | | 203 750.00 | 2 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 726.00 | |
I4 DECREASES Grand Total | | | 206 495.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 203 750.00 | 1 976.00 |
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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 | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
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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 | 1 037 264.00 | 608 976.00 | 428 288.00 | 1 037 264.00 |
8B Suppliers and Related Accounts | 600 879.00 | 600 879.00 | | 600 879.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 57 137.00 | 57 137.00 | | 57 137.00 |
UT Other financial assets | 205 716.00 | | 205 716.00 | 205 716.00 |
UX Other trade receivables | 202 500.00 | 202 500.00 | | 202 500.00 |
VB VAT | 108 185.00 | 108 185.00 | | 108 185.00 |
VJ Loans taken out during the year | 499 240.00 | | | 499 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 533.00 | 85 533.00 | | 85 533.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 018.00 | 396 301.00 | 205 716.00 | 602 018.00 |
VW VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 744.00 | 1 350 455.00 | 428 288.00 | 1 778 744.00 |
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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 | 2 661.00 | | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 648.00 | | | 12 648.00 |
ST Other accounts | 54 394.00 | | | 54 394.00 |
XQ Rental, rental and co-ownership charges | 14 202.00 | | | 14 202.00 |
YT Subcontracting | 617 218.00 | | | 617 218.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 18 485.00 | | | 18 485.00 |
YZ Total deductible VAT on goods and services | 90 192.00 | | | 90 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 464.00 | | | 698 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
