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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 | 14 224.00 | 14 224.00 | | 14 224.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 13 040.00 | | 13 040.00 |
AT Other tangible assets | 89 061.00 | 65 327.00 | 23 734.00 | 89 061.00 |
BJ TOTAL (I) | 121 325.00 | 92 591.00 | 28 734.00 | 121 325.00 |
BX Customers and related accounts | 153 602.00 | | 153 602.00 | 153 602.00 |
BZ Other receivables | 56 219.00 | | 56 219.00 | 56 219.00 |
CF Cash and cash equivalents | 169 830.00 | | 169 830.00 | 169 830.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 380 821.00 | | 380 821.00 | 380 821.00 |
CO Grand total (0 to V) | 502 146.00 | 92 591.00 | 409 555.00 | 502 146.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 791.00 | | | 124 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 954.00 | | | -14 954.00 |
DL TOTAL (I) | 120 837.00 | | | 120 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 160 959.00 | | | 160 959.00 |
DY Tax and social security liabilities | 115 887.00 | | | 115 887.00 |
EC TOTAL (IV) | 288 718.00 | | | 288 718.00 |
EE Grand total (I to V) | 409 555.00 | | | 409 555.00 |
EG Accrued income and payables due within one year | 288 718.00 | | | 288 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 119 484.00 | | 3 840.00 | 119 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 121 325.00 | |
IO DECREASES Total including other intangible assets | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 102 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 224.00 | | | 14 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 260.00 | | 3 840.00 | 100 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 84 362.00 | 10 024.00 | 1 794.00 | 84 362.00 |
PE DEPRECIATION Total including other intangible assets | 14 224.00 | | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137.00 | 10 024.00 | 1 794.00 | 70 137.00 |
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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 | 160 959.00 | 160 959.00 | | 160 959.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
UX Other trade receivables | 153 602.00 | 153 602.00 | | 153 602.00 |
VB VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VH Loans with a maturity of more than one year at origin | 8 840.00 | 8 840.00 | | 8 840.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VK Loans repaid during the year | 12 361.00 | | | 12 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 991.00 | 210 991.00 | | 210 991.00 |
VW VAT | 99 519.00 | 99 519.00 | | 99 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 718.00 | 288 718.00 | | 288 718.00 |
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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 | 4 440.00 | | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 744.00 | | | 10 744.00 |
ST Other accounts | 78 186.00 | | | 78 186.00 |
XQ Rental, rental and co-ownership charges | 35 316.00 | | | 35 316.00 |
YT Subcontracting | 1 209 258.00 | | | 1 209 258.00 |
YU External personnel | 5 145.00 | | | 5 145.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 385.00 | | | 6 385.00 |
YY Amount of VAT collected | 743 007.00 | | | 743 007.00 |
YZ Total deductible VAT on goods and services | 341 050.00 | | | 341 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 648.00 | | | 1 338 648.00 |
