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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 | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 3 597.00 | 166.00 | 3 431.00 | 3 597.00 |
AT Other tangible assets | 15 676.00 | 4 866.00 | 10 810.00 | 15 676.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 21 323.00 | 5 032.00 | 16 291.00 | 21 323.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 975 692.00 | 7 897.00 | 967 795.00 | 975 692.00 |
BZ Other receivables | 36 097.00 | | 36 097.00 | 36 097.00 |
CF Cash and cash equivalents | 614 764.00 | | 614 764.00 | 614 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 628 405.00 | 7 897.00 | 1 620 508.00 | 1 628 405.00 |
CO Grand total (0 to V) | 1 649 728.00 | 12 929.00 | 1 636 799.00 | 1 649 728.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 263 525.00 | 169 311.00 | | 263 525.00 |
DH Retained earnings | 6 163.00 | 6 163.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 915.00 | 94 213.00 | | 645 915.00 |
DL TOTAL (I) | 935 402.00 | 289 487.00 | | 935 402.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 327.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 340.00 | 400 000.00 | | 198 340.00 |
DX Trade payables and related accounts | 378 692.00 | 255 930.00 | | 378 692.00 |
DY Tax and social security liabilities | 115 842.00 | 144 490.00 | | 115 842.00 |
EA Other liabilities | 8 065.00 | 541.00 | | 8 065.00 |
EC TOTAL (IV) | 701 397.00 | 801 288.00 | | 701 397.00 |
EE Grand total (I to V) | 1 636 799.00 | 1 090 775.00 | | 1 636 799.00 |
EG Accrued income and payables due within one year | 701 397.00 | 801 288.00 | | 701 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 327.00 | | 458.00 |
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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 | 5 700.00 | | 15 623.00 | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 21 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700.00 | | 13 573.00 | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | 42.00 | 4 989.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 4 989.00 | | 42.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 897.00 | | | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | | | 7 897.00 |
7C Grand total | 7 897.00 | | | 7 897.00 |
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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 | 378 692.00 | 378 692.00 | | 378 692.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 966 215.00 | 966 215.00 | | 966 215.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 198 340.00 | 198 340.00 | | 198 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 921.00 | 13 921.00 | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 839.00 | 1 013 839.00 | | 1 013 839.00 |
VW VAT | 68 479.00 | 68 479.00 | | 68 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 397.00 | 701 397.00 | | 701 397.00 |
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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 | 4 707.00 | 2 084.00 | | 4 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 883.00 | 9 478.00 | | 9 883.00 |
ST Other accounts | 43 175.00 | 4 339.00 | | 43 175.00 |
XQ Rental, rental and co-ownership charges | 15 102.00 | | | 15 102.00 |
YT Subcontracting | 2 027 010.00 | 876 753.00 | | 2 027 010.00 |
YU External personnel | 4 789.00 | | | 4 789.00 |
YW Business tax | 12 287.00 | 4 582.00 | | 12 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 994.00 | 6 666.00 | | 16 994.00 |
YY Amount of VAT collected | 429 326.00 | 132 715.00 | | 429 326.00 |
YZ Total deductible VAT on goods and services | 392 829.00 | 163 669.00 | | 392 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 959.00 | 890 569.00 | | 2 099 959.00 |
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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 |
