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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 | 1 193.00 | 795.00 | 398.00 | 1 193.00 |
AT Other tangible assets | 43 866.00 | 16 517.00 | 27 349.00 | 43 866.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 46 154.00 | 17 313.00 | 28 841.00 | 46 154.00 |
BP Services in progress | 211 304.00 | | 211 304.00 | 211 304.00 |
BT Goods | 114 000.00 | | 114 000.00 | 114 000.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 383 652.00 | | 383 652.00 | 383 652.00 |
BZ Other receivables | 146 853.00 | | 146 853.00 | 146 853.00 |
CF Cash and cash equivalents | 88 999.00 | | 88 999.00 | 88 999.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 947 773.00 | | 947 773.00 | 947 773.00 |
CO Grand total (0 to V) | 993 927.00 | 17 313.00 | 976 614.00 | 993 927.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 404.00 | -9 115.00 | | 19 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 224.00 | 235 233.00 | | 86 224.00 |
DL TOTAL (I) | 206 628.00 | 236 118.00 | | 206 628.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 723.00 | | | 7 723.00 |
DX Trade payables and related accounts | 256 560.00 | 573 948.00 | | 256 560.00 |
DY Tax and social security liabilities | 224 987.00 | 209 546.00 | | 224 987.00 |
EA Other liabilities | 30 717.00 | | | 30 717.00 |
EC TOTAL (IV) | 769 987.00 | 783 494.00 | | 769 987.00 |
EE Grand total (I to V) | 976 614.00 | 1 019 612.00 | | 976 614.00 |
EG Accrued income and payables due within one year | 514 927.00 | 783 494.00 | | 514 927.00 |
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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 | 29 545.00 | | 16 609.00 | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 46 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 450.00 | | 16 609.00 | 28 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 4 367.00 | 12 946.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 12 946.00 | | 4 367.00 |
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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 | 256 560.00 | 256 560.00 | | 256 560.00 |
8C Staff and Related Accounts | 16 859.00 | 16 859.00 | | 16 859.00 |
8D Social Security and Other Social Organizations | 78 253.00 | 78 253.00 | | 78 253.00 |
8E Income Taxes | 59 515.00 | 59 515.00 | | 59 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 383 652.00 | 383 652.00 | | 383 652.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 134 246.00 | 134 246.00 | | 134 246.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 7 723.00 | 7 723.00 | | 7 723.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 814.00 | 7 814.00 | | 7 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 905.00 | 533 905.00 | | 533 905.00 |
VW VAT | 62 546.00 | 62 546.00 | | 62 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 987.00 | 769 987.00 | | 769 987.00 |
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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 | 7 604.00 | | | 7 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 915.00 | | | 13 915.00 |
ST Other accounts | 199 346.00 | | | 199 346.00 |
XQ Rental, rental and co-ownership charges | 128 423.00 | | | 128 423.00 |
YT Subcontracting | 245 892.00 | | | 245 892.00 |
YU External personnel | 7 598.00 | | | 7 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | | | 7 604.00 |
YY Amount of VAT collected | 194 103.00 | | | 194 103.00 |
YZ Total deductible VAT on goods and services | 286 225.00 | | | 286 225.00 |
ZE Dividends | 115 714.00 | | | 115 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 174.00 | | | 595 174.00 |
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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 | 12.00 | | | 12.00 |
