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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 002.00 | 38 452.00 | 35 550.00 | 74 002.00 |
AT Other tangible assets | 189 672.00 | 107 621.00 | 82 051.00 | 189 672.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 265 504.00 | 146 073.00 | 119 430.00 | 265 504.00 |
BX Customers and related accounts | 764 869.00 | 91 048.00 | 673 821.00 | 764 869.00 |
BZ Other receivables | 104 946.00 | | 104 946.00 | 104 946.00 |
CF Cash and cash equivalents | 301 485.00 | | 301 485.00 | 301 485.00 |
CJ TOTAL (II) | 1 171 300.00 | 91 048.00 | 1 080 252.00 | 1 171 300.00 |
CO Grand total (0 to V) | 1 436 803.00 | 237 121.00 | 1 199 682.00 | 1 436 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 687 397.00 | | | 687 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 866.00 | | | -68 866.00 |
DL TOTAL (I) | 783 531.00 | | | 783 531.00 |
DU Loans and Debts from Credit Institutions (3) | 34 539.00 | | | 34 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 201 146.00 | | | 201 146.00 |
DY Tax and social security liabilities | 173 733.00 | | | 173 733.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 416 151.00 | | | 416 151.00 |
EE Grand total (I to V) | 1 199 682.00 | | | 1 199 682.00 |
EG Accrued income and payables due within one year | 416 151.00 | | | 416 151.00 |
EI Including equity loans | 984.00 | | | 984.00 |
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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 | 197 541.00 | | 73 067.00 | 197 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 265 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 263 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 451.00 | | 71 327.00 | 197 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 740.00 | 90.00 |
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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 | 114 930.00 | 32 960.00 | 1 817.00 | 114 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 930.00 | 32 960.00 | 1 817.00 | 114 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 048.00 | | | 91 048.00 |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
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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 | 201 146.00 | 201 146.00 | | 201 146.00 |
8C Staff and Related Accounts | 77 559.00 | 77 559.00 | | 77 559.00 |
8D Social Security and Other Social Organizations | 85 235.00 | 85 235.00 | | 85 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 655 526.00 | 655 526.00 | | 655 526.00 |
UY Staff and related accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 109 343.00 | 109 343.00 | | 109 343.00 |
VB VAT | 102 568.00 | 102 568.00 | | 102 568.00 |
VH Loans with a maturity of more than one year at origin | 34 539.00 | 34 539.00 | | 34 539.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 645.00 | 869 815.00 | 1 830.00 | 871 645.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 151.00 | 416 151.00 | | 416 151.00 |
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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 | 33 280.00 | | | 33 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 483.00 | | | 11 483.00 |
ST Other accounts | 556 328.00 | | | 556 328.00 |
XQ Rental, rental and co-ownership charges | 284 746.00 | | | 284 746.00 |
YQ Equipment leasing commitment | 55 529.00 | | | 55 529.00 |
YT Subcontracting | 71 504.00 | | | 71 504.00 |
YU External personnel | 480 848.00 | | | 480 848.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 622.00 | | | 36 622.00 |
YY Amount of VAT collected | 6 186.00 | | | 6 186.00 |
YZ Total deductible VAT on goods and services | 74 652.00 | | | 74 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 909.00 | | | 1 404 909.00 |
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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 |
