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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 16 843.00 | 5 608.00 | 11 235.00 | 16 843.00 |
AT Other tangible assets | 15 840.00 | 4 127.00 | 11 713.00 | 15 840.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 34 533.00 | 9 735.00 | 24 798.00 | 34 533.00 |
BL Raw materials, supplies | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 1 652 087.00 | 126 879.00 | 1 525 208.00 | 1 652 087.00 |
BZ Other receivables | 95 391.00 | | 95 391.00 | 95 391.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 811 040.00 | 126 879.00 | 1 684 161.00 | 1 811 040.00 |
CO Grand total (0 to V) | 1 845 573.00 | 136 614.00 | 1 708 959.00 | 1 845 573.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 117.00 | | | 8 117.00 |
DH Retained earnings | 44 221.00 | | | 44 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 384.00 | 162 338.00 | | 222 384.00 |
DL TOTAL (I) | 424 722.00 | 262 338.00 | | 424 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | | | 610 000.00 |
DX Trade payables and related accounts | 1 082 115.00 | 378 071.00 | | 1 082 115.00 |
DY Tax and social security liabilities | 196 165.00 | 103 016.00 | | 196 165.00 |
EB Prepaid income (2) | | 143 337.00 | | |
EC TOTAL (IV) | 1 284 237.00 | 624 425.00 | | 1 284 237.00 |
EE Grand total (I to V) | 1 708 959.00 | 886 762.00 | | 1 708 959.00 |
EG Accrued income and payables due within one year | 1 284 237.00 | 624 425.00 | | 1 284 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 957.00 | | | 5 957.00 |
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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 | 25 879.00 | | 9 453.00 | 25 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 799.00 | 34 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 32 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 9 453.00 | 24 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 1 683.00 | 8 170.00 | 118.00 | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 8 170.00 | 118.00 | 1 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 879.00 | | | 126 879.00 |
7B Total provisions for depreciation | 126 879.00 | | | 126 879.00 |
7C Grand total | 126 879.00 | | | 126 879.00 |
UE of which provisions and reversals: - Operating | | 303 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610 000.00 | | 610 000.00 | 610 000.00 |
8B Suppliers and Related Accounts | 1 082 115.00 | 1 082 115.00 | | 1 082 115.00 |
8C Staff and Related Accounts | 37 774.00 | 37 774.00 | | 37 774.00 |
8D Social Security and Other Social Organizations | 68 216.00 | 68 216.00 | | 68 216.00 |
8E Income Taxes | 79 736.00 | 79 736.00 | | 79 736.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 1 525 208.00 | 1 525 208.00 | | 1 525 208.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VA Doubtful or disputed receivables | 126 879.00 | 126 879.00 | | 126 879.00 |
VB VAT | 94 229.00 | 94 229.00 | | 94 229.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 485.00 | 1 749 485.00 | | 1 749 485.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 237.00 | 1 284 237.00 | | 1 284 237.00 |
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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 | 973.00 | 1 332.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 108.00 | 18 022.00 | | 18 108.00 |
ST Other accounts | 195 793.00 | 74 165.00 | | 195 793.00 |
XQ Rental, rental and co-ownership charges | 287 413.00 | 151 090.00 | | 287 413.00 |
YQ Equipment leasing commitment | 230 201.00 | | | 230 201.00 |
YT Subcontracting | 938 141.00 | 730 408.00 | | 938 141.00 |
YU External personnel | 748 510.00 | 452 219.00 | | 748 510.00 |
YW Business tax | 3 264.00 | 7 186.00 | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | 8 518.00 | | 4 237.00 |
YY Amount of VAT collected | 1 183.00 | 5 930.00 | | 1 183.00 |
YZ Total deductible VAT on goods and services | 650 327.00 | 421 659.00 | | 650 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 187 964.00 | 1 425 904.00 | | 2 187 964.00 |
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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 | 16.00 | | | 16.00 |
