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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 | 34 237.00 | 15 840.00 | 18 397.00 | 34 237.00 |
AT Other tangible assets | 91 612.00 | 63 544.00 | 28 068.00 | 91 612.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 126 680.00 | 79 385.00 | 47 296.00 | 126 680.00 |
BL Raw materials, supplies | 13 557.00 | | 13 557.00 | 13 557.00 |
BX Customers and related accounts | 1 049 937.00 | | 1 049 937.00 | 1 049 937.00 |
BZ Other receivables | 201 618.00 | | 201 618.00 | 201 618.00 |
CF Cash and cash equivalents | 172 904.00 | | 172 904.00 | 172 904.00 |
CJ TOTAL (II) | 1 438 016.00 | | 1 438 016.00 | 1 438 016.00 |
CO Grand total (0 to V) | 1 564 696.00 | 79 385.00 | 1 485 311.00 | 1 564 696.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 176.00 | 96 240.00 | | 229 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 139.00 | 132 935.00 | | -427 139.00 |
DL TOTAL (I) | -164 963.00 | 262 176.00 | | -164 963.00 |
DU Loans and Debts from Credit Institutions (3) | 267 447.00 | 76 678.00 | | 267 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 1 230 926.00 | 676 327.00 | | 1 230 926.00 |
DY Tax and social security liabilities | 151 901.00 | 238 250.00 | | 151 901.00 |
EA Other liabilities | | 102 252.00 | | |
EC TOTAL (IV) | 1 650 274.00 | 1 093 544.00 | | 1 650 274.00 |
EE Grand total (I to V) | 1 485 311.00 | 1 355 719.00 | | 1 485 311.00 |
EG Accrued income and payables due within one year | 1 628 166.00 | | | 1 628 166.00 |
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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 | 126 294.00 | | 386.00 | 126 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 126 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 463.00 | | 386.00 | 125 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 57 817.00 | 21 568.00 | | 57 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 817.00 | 21 568.00 | | 57 817.00 |
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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 | 1 230 926.00 | 1 230 926.00 | | 1 230 926.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 81 179.00 | 81 179.00 | | 81 179.00 |
8E Income Taxes | 43 494.00 | 43 494.00 | | 43 494.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 049 937.00 | 1 049 937.00 | | 1 049 937.00 |
VB VAT | 19 612.00 | 19 612.00 | | 19 612.00 |
VC Group and associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VH Loans with a maturity of more than one year at origin | 267 447.00 | 245 339.00 | 22 108.00 | 267 447.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 19 231.00 | | | 19 231.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 168.00 | 170 168.00 | | 170 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 355.00 | 1 252 355.00 | | 1 252 355.00 |
VW VAT | 12 133.00 | 12 133.00 | | 12 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 274.00 | 1 628 166.00 | 22 108.00 | 1 650 274.00 |
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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 | 4 692.00 | 11 056.00 | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 733.00 | 137 473.00 | | 15 733.00 |
ST Other accounts | 293 166.00 | 731 655.00 | | 293 166.00 |
XQ Rental, rental and co-ownership charges | 112 368.00 | 83 932.00 | | 112 368.00 |
YT Subcontracting | 1 138 076.00 | 125 555.00 | | 1 138 076.00 |
YU External personnel | 151 571.00 | 869 492.00 | | 151 571.00 |
YW Business tax | 2 471.00 | 9 246.00 | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | 20 302.00 | | 7 163.00 |
YY Amount of VAT collected | 46 314.00 | | | 46 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 710 914.00 | 1 948 106.00 | | 1 710 914.00 |
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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 | 14.00 | | | 14.00 |
