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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 | 6 708.00 | 2 307.00 | 4 401.00 | 6 708.00 |
AT Other tangible assets | 66 057.00 | 19 066.00 | 46 991.00 | 66 057.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 77 165.00 | 21 373.00 | 55 792.00 | 77 165.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 14 978.00 | | 14 978.00 | 14 978.00 |
BZ Other receivables | 144 181.00 | 11 717.00 | 132 464.00 | 144 181.00 |
CF Cash and cash equivalents | 144 154.00 | | 144 154.00 | 144 154.00 |
CJ TOTAL (II) | 314 561.00 | 11 717.00 | 302 844.00 | 314 561.00 |
CO Grand total (0 to V) | 391 725.00 | 33 090.00 | 358 636.00 | 391 725.00 |
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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 | 118 213.00 | | | 118 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 525.00 | | | -87 525.00 |
DL TOTAL (I) | 41 688.00 | | | 41 688.00 |
DP Provisions for Risks | 17 293.00 | | | 17 293.00 |
DR TOTAL (IV) | 17 293.00 | | | 17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | | | 20 526.00 |
DX Trade payables and related accounts | 60 491.00 | | | 60 491.00 |
DY Tax and social security liabilities | 99 801.00 | | | 99 801.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EB Prepaid income (2) | 9 649.00 | | | 9 649.00 |
EC TOTAL (IV) | 299 655.00 | | | 299 655.00 |
EE Grand total (I to V) | 358 636.00 | | | 358 636.00 |
EG Accrued income and payables due within one year | 299 655.00 | | | 299 655.00 |
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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 | 37 425.00 | | 49 823.00 | 37 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 10 083.00 | 77 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 083.00 | 72 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 025.00 | | 49 823.00 | 33 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 6 940.00 | 19 062.00 | 4 629.00 | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 19 062.00 | 4 629.00 | 6 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 17 293.00 | | |
6X Other provisions for depreciation | 8 788.00 | 2 929.00 | | 8 788.00 |
7B Total provisions for depreciation | 8 788.00 | 2 929.00 | | 8 788.00 |
7C Grand total | 8 788.00 | 20 222.00 | | 8 788.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | | |
UJ - Exceptional | | 17 293.00 | | |
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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 | 60 491.00 | 60 491.00 | | 60 491.00 |
8C Staff and Related Accounts | 20 965.00 | 20 965.00 | | 20 965.00 |
8D Social Security and Other Social Organizations | 74 051.00 | 74 051.00 | | 74 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
8L Deferred income | 9 649.00 | 9 649.00 | | 9 649.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 14 978.00 | 14 978.00 | | 14 978.00 |
UY Staff and related accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
UZ Social Security, other social security organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 20 526.00 | 20 526.00 | | 20 526.00 |
VM Income taxes | 55 560.00 | 55 560.00 | | 55 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 559.00 | 159 159.00 | 4 400.00 | 163 559.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 655.00 | 299 655.00 | | 299 655.00 |
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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 | 16 205.00 | | | 16 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 311.00 | | | 13 311.00 |
ST Other accounts | 125 717.00 | | | 125 717.00 |
XQ Rental, rental and co-ownership charges | 37 990.00 | | | 37 990.00 |
YT Subcontracting | 321 007.00 | | | 321 007.00 |
YW Business tax | 5 144.00 | | | 5 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 349.00 | | | 21 349.00 |
YY Amount of VAT collected | 151 545.00 | | | 151 545.00 |
YZ Total deductible VAT on goods and services | 132 370.00 | | | 132 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 024.00 | | | 498 024.00 |
