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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 | 7 012.00 | 7 012.00 | | 7 012.00 |
AT Other tangible assets | 5 734.00 | 4 561.00 | 1 172.00 | 5 734.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 746.00 | 11 574.00 | 3 172.00 | 14 746.00 |
BL Raw materials, supplies | 30 616.00 | | 30 616.00 | 30 616.00 |
BX Customers and related accounts | 123 718.00 | 1 063.00 | 122 655.00 | 123 718.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 87 806.00 | | 87 806.00 | 87 806.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 265 554.00 | 1 063.00 | 264 491.00 | 265 554.00 |
CO Grand total (0 to V) | 280 300.00 | 12 637.00 | 267 664.00 | 280 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 296.00 | 31 296.00 | | 31 296.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 20 433.00 | 73 669.00 | | 20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 238.00 | -53 236.00 | | -77 238.00 |
DL TOTAL (I) | -20 709.00 | 56 529.00 | | -20 709.00 |
DU Loans and Debts from Credit Institutions (3) | 208 434.00 | | | 208 434.00 |
DX Trade payables and related accounts | 6 851.00 | 26 554.00 | | 6 851.00 |
DY Tax and social security liabilities | 72 248.00 | 62 645.00 | | 72 248.00 |
EA Other liabilities | 839.00 | 14 013.00 | | 839.00 |
EC TOTAL (IV) | 288 373.00 | 103 212.00 | | 288 373.00 |
EE Grand total (I to V) | 267 664.00 | 159 741.00 | | 267 664.00 |
EG Accrued income and payables due within one year | 108 625.00 | 103 212.00 | | 108 625.00 |
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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 | 14 865.00 | | 19.00 | 14 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 138.00 | 14 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119.00 | | 19.00 | 2 119.00 |
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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 | 9 973.00 | 1 601.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 1 601.00 | | 9 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | | 920.00 | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | | 920.00 | 1 983.00 |
7C Grand total | 1 983.00 | | 920.00 | 1 983.00 |
UE of which provisions and reversals: - Operating | | | 920.00 | |
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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 122 442.00 | 122 442.00 | | 122 442.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 208 434.00 | 28 687.00 | 164 083.00 | 208 434.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 133.00 | 147 133.00 | 2 000.00 | 149 133.00 |
VW VAT | 25 738.00 | 25 738.00 | | 25 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 373.00 | 108 625.00 | 164 083.00 | 288 373.00 |
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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 | 6 919.00 | 5 957.00 | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 281.00 | 10 086.00 | | 9 281.00 |
ST Other accounts | 62 605.00 | 65 779.00 | | 62 605.00 |
XQ Rental, rental and co-ownership charges | 23 782.00 | 23 226.00 | | 23 782.00 |
YQ Equipment leasing commitment | 20 539.00 | 27 386.00 | | 20 539.00 |
YT Subcontracting | 40 503.00 | 51 703.00 | | 40 503.00 |
YU External personnel | 18 519.00 | 89 017.00 | | 18 519.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 6 214.00 | | 7 176.00 |
YY Amount of VAT collected | 104 040.00 | 144 474.00 | | 104 040.00 |
YZ Total deductible VAT on goods and services | 70 432.00 | 101 475.00 | | 70 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 690.00 | 239 811.00 | | 154 690.00 |
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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 | 8.00 | | | 8.00 |
