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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 | 14 357.00 | 3 672.00 | 10 685.00 | 14 357.00 |
AT Other tangible assets | 18 060.00 | 12 128.00 | 5 931.00 | 18 060.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 917.00 | 15 800.00 | 18 116.00 | 33 917.00 |
BL Raw materials, supplies | 12 307.00 | 773.00 | 11 534.00 | 12 307.00 |
BX Customers and related accounts | 184 017.00 | 4 122.00 | 179 895.00 | 184 017.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 224 004.00 | 4 895.00 | 219 109.00 | 224 004.00 |
CO Grand total (0 to V) | 257 921.00 | 20 695.00 | 237 225.00 | 257 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 346.00 | | | 22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | | | 3 057.00 |
DL TOTAL (I) | 28 453.00 | | | 28 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 440.00 | | | 50 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 59 200.00 | | | 59 200.00 |
DY Tax and social security liabilities | 93 998.00 | | | 93 998.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 208 772.00 | | | 208 772.00 |
EE Grand total (I to V) | 237 225.00 | | | 237 225.00 |
EG Accrued income and payables due within one year | 167 026.00 | | | 167 026.00 |
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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 | 29 338.00 | | 11 662.00 | 29 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 33 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 32 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | 10 162.00 | 29 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 16 294.00 | 6 589.00 | 7 083.00 | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294.00 | 6 589.00 | 7 083.00 | 16 294.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 615.00 | 773.00 | 615.00 | 615.00 |
6T Receivables | 2 576.00 | 1 546.00 | | 2 576.00 |
7B Total provisions for depreciation | 3 191.00 | 2 319.00 | 615.00 | 3 191.00 |
7C Grand total | 3 191.00 | 2 319.00 | 615.00 | 3 191.00 |
UE of which provisions and reversals: - Operating | | 2 319.00 | 615.00 | |
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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 | 59 200.00 | 59 200.00 | | 59 200.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 57 349.00 | 57 349.00 | | 57 349.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 178 350.00 | 178 350.00 | | 178 350.00 |
VA Doubtful or disputed receivables | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 50 440.00 | 8 694.00 | 41 746.00 | 50 440.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 486.00 | 193 986.00 | 1 500.00 | 195 486.00 |
VW VAT | 29 103.00 | 29 103.00 | | 29 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 772.00 | 167 026.00 | 41 746.00 | 208 772.00 |
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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 | 2 533.00 | | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 935.00 | | | 13 935.00 |
ST Other accounts | 110 136.00 | | | 110 136.00 |
XQ Rental, rental and co-ownership charges | 13 134.00 | | | 13 134.00 |
YQ Equipment leasing commitment | 18 357.00 | | | 18 357.00 |
YT Subcontracting | 361 099.00 | | | 361 099.00 |
YU External personnel | 3 186.00 | | | 3 186.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | | | 3 884.00 |
YY Amount of VAT collected | 115 301.00 | | | 115 301.00 |
YZ Total deductible VAT on goods and services | 101 947.00 | | | 101 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 490.00 | | | 501 490.00 |
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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 | 5.00 | | | 5.00 |
