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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 7 639.00 | 3 387.00 | 4 251.00 | 7 639.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 25 073.00 | 18 287.00 | 6 786.00 | 25 073.00 |
BT Goods | 34 857.00 | | 34 857.00 | 34 857.00 |
BX Customers and related accounts | 414 660.00 | | 414 660.00 | 414 660.00 |
BZ Other receivables | 48 792.00 | | 48 792.00 | 48 792.00 |
CF Cash and cash equivalents | 38 881.00 | | 38 881.00 | 38 881.00 |
CJ TOTAL (II) | 537 190.00 | | 537 190.00 | 537 190.00 |
CO Grand total (0 to V) | 562 264.00 | 18 287.00 | 543 976.00 | 562 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -85 802.00 | -86 246.00 | | -85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 064.00 | 444.00 | | 39 064.00 |
DL TOTAL (I) | -2 738.00 | -41 802.00 | | -2 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 9 668.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 363 857.00 | 306 669.00 | | 363 857.00 |
DY Tax and social security liabilities | 179 408.00 | 168 666.00 | | 179 408.00 |
EA Other liabilities | 260.00 | 46.00 | | 260.00 |
EC TOTAL (IV) | 546 715.00 | 485 051.00 | | 546 715.00 |
EE Grand total (I to V) | 543 976.00 | 443 249.00 | | 543 976.00 |
EG Accrued income and payables due within one year | 546 715.00 | 485 051.00 | | 546 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | 9 668.00 | | 3 188.00 |
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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 | 21 673.00 | | 3 400.00 | 21 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 25 073.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585.00 | | 3 400.00 | 5 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 17 781.00 | 507.00 | | 17 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227.00 | 507.00 | | 4 227.00 |
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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 | 363 857.00 | 363 857.00 | | 363 857.00 |
8C Staff and Related Accounts | 25 041.00 | 25 041.00 | | 25 041.00 |
8D Social Security and Other Social Organizations | 53 658.00 | 53 658.00 | | 53 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 414 660.00 | 414 660.00 | | 414 660.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VG Loans with a maturity of up to one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 987.00 | 463 452.00 | 1 535.00 | 464 987.00 |
VW VAT | 99 821.00 | 99 821.00 | | 99 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 715.00 | 546 715.00 | | 546 715.00 |
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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 | 9 612.00 | 15 911.00 | | 9 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 304.00 | 10 787.00 | | 10 304.00 |
ST Other accounts | 78 723.00 | 88 425.00 | | 78 723.00 |
XQ Rental, rental and co-ownership charges | 199 099.00 | 191 916.00 | | 199 099.00 |
YT Subcontracting | 1 000 515.00 | 905 759.00 | | 1 000 515.00 |
YU External personnel | 97 791.00 | 135 462.00 | | 97 791.00 |
YW Business tax | 6 267.00 | 350.00 | | 6 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 879.00 | 16 261.00 | | 15 879.00 |
YY Amount of VAT collected | 539 649.00 | 470 445.00 | | 539 649.00 |
YZ Total deductible VAT on goods and services | 239 921.00 | 211 346.00 | | 239 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 433.00 | 1 332 349.00 | | 1 386 433.00 |
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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 |
