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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 132 111.00 | 122 750.00 | 9 361.00 | 132 111.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 151 782.00 | 131 650.00 | 20 132.00 | 151 782.00 |
BX Customers and related accounts | 332 370.00 | | 332 370.00 | 332 370.00 |
BZ Other receivables | 188 262.00 | | 188 262.00 | 188 262.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 534 540.00 | | 534 540.00 | 534 540.00 |
CO Grand total (0 to V) | 686 323.00 | 131 650.00 | 554 673.00 | 686 323.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 105 516.00 | 105 516.00 | | 105 516.00 |
DH Retained earnings | -11 870.00 | -17 131.00 | | -11 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 5 261.00 | | 8 183.00 |
DL TOTAL (I) | 154 629.00 | 146 446.00 | | 154 629.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 85 353.00 | | 264.00 |
DX Trade payables and related accounts | 41 638.00 | 56 804.00 | | 41 638.00 |
DY Tax and social security liabilities | 219 843.00 | 221 956.00 | | 219 843.00 |
EA Other liabilities | 138 296.00 | 577 246.00 | | 138 296.00 |
EC TOTAL (IV) | 400 043.00 | 941 360.00 | | 400 043.00 |
EE Grand total (I to V) | 554 673.00 | 1 087 806.00 | | 554 673.00 |
EG Accrued income and payables due within one year | 261 746.00 | 644 682.00 | | 261 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 85 353.00 | | 264.00 |
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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 | 143 845.00 | | 8 999.00 | 143 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 151 782.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 141 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 074.00 | | 8 236.00 | 133 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | 763.00 | 10 771.00 |
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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 | 130 136.00 | 1 813.00 | 299.00 | 130 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 136.00 | 1 813.00 | 299.00 | 130 136.00 |
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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 | 41 638.00 | 41 638.00 | | 41 638.00 |
8C Staff and Related Accounts | 84 027.00 | 84 027.00 | | 84 027.00 |
8D Social Security and Other Social Organizations | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 10 616.00 | 10 616.00 | | 10 616.00 |
UX Other trade receivables | 332 370.00 | 332 370.00 | | 332 370.00 |
UY Staff and related accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VC Group and associates | 178 352.00 | 24 062.00 | 154 289.00 | 178 352.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 138 296.00 | | 138 296.00 | 138 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 624.00 | 383 335.00 | 154 289.00 | 537 624.00 |
VW VAT | 74 323.00 | 74 323.00 | | 74 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 043.00 | 261 746.00 | 138 296.00 | 400 043.00 |
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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 | 34 826.00 | 31 538.00 | | 34 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | 1 513.00 | | 2 081.00 |
ST Other accounts | 238 489.00 | 249 327.00 | | 238 489.00 |
XQ Rental, rental and co-ownership charges | 203 502.00 | 200 556.00 | | 203 502.00 |
YT Subcontracting | 130 285.00 | 121 995.00 | | 130 285.00 |
YU External personnel | 24 871.00 | 130 629.00 | | 24 871.00 |
YW Business tax | 11 851.00 | 12 382.00 | | 11 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 677.00 | 43 920.00 | | 46 677.00 |
YY Amount of VAT collected | 307 707.00 | 330 417.00 | | 307 707.00 |
YZ Total deductible VAT on goods and services | 102 934.00 | 120 595.00 | | 102 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 230.00 | 704 022.00 | | 599 230.00 |
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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 | 24.00 | | | 24.00 |
