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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 905.00 | 1 741.00 | 3 164.00 | 4 905.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 803.00 | 6 040.00 | 4 764.00 | 10 803.00 |
BX Customers and related accounts | 426 495.00 | 41 390.00 | 385 105.00 | 426 495.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CD Marketable securities | 55 791.00 | | 55 791.00 | 55 791.00 |
CF Cash and cash equivalents | 86 250.00 | | 86 250.00 | 86 250.00 |
CH Prepaid expenses | 64 633.00 | | 64 633.00 | 64 633.00 |
CJ TOTAL (II) | 662 793.00 | 41 390.00 | 621 403.00 | 662 793.00 |
CO Grand total (0 to V) | 673 596.00 | 47 429.00 | 626 167.00 | 673 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 870.00 | | | 113 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | | | 14 013.00 |
DL TOTAL (I) | 133 383.00 | | | 133 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | | | 11 289.00 |
DX Trade payables and related accounts | 307 360.00 | | | 307 360.00 |
DY Tax and social security liabilities | 88 848.00 | | | 88 848.00 |
EB Prepaid income (2) | 85 286.00 | | | 85 286.00 |
EC TOTAL (IV) | 492 784.00 | | | 492 784.00 |
EE Grand total (I to V) | 626 167.00 | | | 626 167.00 |
EG Accrued income and payables due within one year | 492 784.00 | | | 492 784.00 |
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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 | 10 803.00 | | | 10 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | | 9 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 549.00 | 490.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549.00 | 490.00 | | 5 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 390.00 | | | 41 390.00 |
7B Total provisions for depreciation | 41 390.00 | | | 41 390.00 |
7C Grand total | 41 390.00 | | | 41 390.00 |
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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 | 307 360.00 | 307 360.00 | | 307 360.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8L Deferred income | 85 286.00 | 85 286.00 | | 85 286.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 376 993.00 | 376 993.00 | | 376 993.00 |
VA Doubtful or disputed receivables | 49 502.00 | 49 502.00 | | 49 502.00 |
VB VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VI Group and Associates | 11 289.00 | 11 289.00 | | 11 289.00 |
VM Income taxes | 9 575.00 | 9 575.00 | | 9 575.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 64 633.00 | 64 633.00 | | 64 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 352.00 | 520 752.00 | 1 600.00 | 522 352.00 |
VW VAT | 81 665.00 | 81 665.00 | | 81 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 784.00 | 492 784.00 | | 492 784.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 592.00 | | | 17 592.00 |
ST Other accounts | 16 175.00 | | | 16 175.00 |
XQ Rental, rental and co-ownership charges | 18 890.00 | | | 18 890.00 |
YT Subcontracting | 434 450.00 | | | 434 450.00 |
YU External personnel | 3 051.00 | | | 3 051.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 156 139.00 | | | 156 139.00 |
YZ Total deductible VAT on goods and services | 93 438.00 | | | 93 438.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 158.00 | | | 490 158.00 |
