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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 7 639.00 | 4 816.00 | 2 823.00 | 7 639.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 25 073.00 | 19 716.00 | 5 357.00 | 25 073.00 |
BT Goods | 29 172.00 | | 29 172.00 | 29 172.00 |
BX Customers and related accounts | 324 097.00 | | 324 097.00 | 324 097.00 |
BZ Other receivables | 67 549.00 | | 67 549.00 | 67 549.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 443 180.00 | | 443 180.00 | 443 180.00 |
CO Grand total (0 to V) | 468 254.00 | 19 716.00 | 448 538.00 | 468 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -46 738.00 | -85 802.00 | | -46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 39 064.00 | | 3 188.00 |
DL TOTAL (I) | 450.00 | -2 738.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | 3 188.00 | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 264 901.00 | 363 857.00 | | 264 901.00 |
DY Tax and social security liabilities | 178 908.00 | 179 408.00 | | 178 908.00 |
EA Other liabilities | 369.00 | 260.00 | | 369.00 |
EC TOTAL (IV) | 448 087.00 | 546 715.00 | | 448 087.00 |
EE Grand total (I to V) | 448 538.00 | 543 976.00 | | 448 538.00 |
EG Accrued income and payables due within one year | 448 087.00 | 546 715.00 | | 448 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 908.00 | 3 188.00 | | 3 908.00 |
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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 | 25 073.00 | | | 25 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 25 073.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 985.00 | | | 8 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 18 287.00 | 1 429.00 | | 18 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733.00 | 1 429.00 | | 4 733.00 |
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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 | 264 901.00 | 264 901.00 | | 264 901.00 |
8C Staff and Related Accounts | 34 762.00 | 34 762.00 | | 34 762.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 324 097.00 | 324 097.00 | | 324 097.00 |
UY Staff and related accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
VB VAT | 31 561.00 | 31 561.00 | | 31 561.00 |
VG Loans with a maturity of up to one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 899.00 | 29 899.00 | | 29 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 181.00 | 391 646.00 | 1 535.00 | 393 181.00 |
VW VAT | 96 791.00 | 96 791.00 | | 96 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 087.00 | 448 087.00 | | 448 087.00 |
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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 | 7 612.00 | 9 612.00 | | 7 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 504.00 | 10 304.00 | | 11 504.00 |
ST Other accounts | 133 776.00 | 78 723.00 | | 133 776.00 |
XQ Rental, rental and co-ownership charges | 210 205.00 | 199 099.00 | | 210 205.00 |
YT Subcontracting | 1 326 807.00 | 1 000 515.00 | | 1 326 807.00 |
YU External personnel | 226 790.00 | 97 791.00 | | 226 790.00 |
YW Business tax | 9 440.00 | 6 267.00 | | 9 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 052.00 | 15 879.00 | | 17 052.00 |
YY Amount of VAT collected | 674 655.00 | 539 649.00 | | 674 655.00 |
YZ Total deductible VAT on goods and services | 325 684.00 | 239 921.00 | | 325 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 082.00 | 1 386 433.00 | | 1 909 082.00 |
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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 | 10.00 | | | 10.00 |
