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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 9 179.00 | -9 179.00 | |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 178.00 | 1 122.00 | 10 300.00 |
AT Other tangible assets | 18 765.00 | 13 915.00 | 4 851.00 | 18 765.00 |
BF Loans | 17 605.00 | | 17 605.00 | 17 605.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 47 470.00 | 32 272.00 | 15 199.00 | 47 470.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 66 146.00 | | 66 146.00 | 66 146.00 |
BZ Other receivables | 393 227.00 | | 393 227.00 | 393 227.00 |
CF Cash and cash equivalents | 44 796.00 | | 44 796.00 | 44 796.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 540 173.00 | | 540 173.00 | 540 173.00 |
CO Grand total (0 to V) | 587 643.00 | 32 272.00 | 555 372.00 | 587 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 193 484.00 | | | 193 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | | | -18 715.00 |
DL TOTAL (I) | 393 569.00 | | | 393 569.00 |
DX Trade payables and related accounts | 54 771.00 | | | 54 771.00 |
DY Tax and social security liabilities | 96 532.00 | | | 96 532.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 161 803.00 | | | 161 803.00 |
EE Grand total (I to V) | 555 372.00 | | | 555 372.00 |
EG Accrued income and payables due within one year | 161 803.00 | | | 161 803.00 |
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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 | 72 238.00 | | 1 521.00 | 72 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 405.00 | |
I4 DECREASES Grand Total | | 26 289.00 | 47 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 289.00 | 29 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 354.00 | | | 55 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | 1 521.00 | 16 884.00 |
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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 | 41 915.00 | 4 100.00 | 13 743.00 | 41 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 915.00 | 4 100.00 | 13 743.00 | 41 915.00 |
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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 | 54 771.00 | 54 771.00 | | 54 771.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UP Loans | 17 605.00 | | 17 605.00 | 17 605.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 66 146.00 | 66 146.00 | | 66 146.00 |
UY Staff and related accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 96 722.00 | 96 722.00 | | 96 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 963.00 | 288 963.00 | | 288 963.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 782.00 | 465 377.00 | 18 405.00 | 483 782.00 |
VW VAT | 63 782.00 | 63 782.00 | | 63 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 803.00 | 161 803.00 | | 161 803.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 17 806.00 | | | 17 806.00 |
XQ Rental, rental and co-ownership charges | 10 411.00 | | | 10 411.00 |
YT Subcontracting | 189.00 | | | 189.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | | | 1 789.00 |
YY Amount of VAT collected | 23 016.00 | | | 23 016.00 |
YZ Total deductible VAT on goods and services | 13 302.00 | | | 13 302.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 930.00 | | | 33 930.00 |
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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 | 5.00 | | | 5.00 |
