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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 34 332.00 | 33 975.00 | 358.00 | 34 332.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 44 033.00 | 36 957.00 | 7 077.00 | 44 033.00 |
BX Customers and related accounts | 317 258.00 | | 317 258.00 | 317 258.00 |
BZ Other receivables | 90 501.00 | | 90 501.00 | 90 501.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 413 986.00 | | 413 986.00 | 413 986.00 |
CO Grand total (0 to V) | 458 020.00 | 36 957.00 | 421 063.00 | 458 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 362 670.00 | | | 362 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 425.00 | | | -162 425.00 |
DL TOTAL (I) | 208 798.00 | | | 208 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 957.00 | | | 8 957.00 |
DX Trade payables and related accounts | 97 341.00 | | | 97 341.00 |
DY Tax and social security liabilities | 105 967.00 | | | 105 967.00 |
EC TOTAL (IV) | 212 265.00 | | | 212 265.00 |
EE Grand total (I to V) | 421 063.00 | | | 421 063.00 |
EG Accrued income and payables due within one year | 212 265.00 | | | 212 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 957.00 | | | 8 957.00 |
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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 | 44 033.00 | | | 44 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | | 44 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 314.00 | | | 37 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | | 6 719.00 |
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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 | 36 957.00 | | | 36 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 957.00 | | | 36 957.00 |
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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 | 97 341.00 | 97 341.00 | | 97 341.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 49 475.00 | 49 475.00 | | 49 475.00 |
UT Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
UX Other trade receivables | 317 258.00 | 317 258.00 | | 317 258.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 8 957.00 | 8 957.00 | | 8 957.00 |
VM Income taxes | 35 177.00 | 35 177.00 | | 35 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 037.00 | 55 037.00 | | 55 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 478.00 | 407 758.00 | 6 719.00 | 414 478.00 |
VW VAT | 38 164.00 | 38 164.00 | | 38 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 265.00 | 212 265.00 | | 212 265.00 |
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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 | 11 626.00 | | | 11 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 779.00 | | | 10 779.00 |
ST Other accounts | 74 264.00 | | | 74 264.00 |
XQ Rental, rental and co-ownership charges | 17 838.00 | | | 17 838.00 |
YT Subcontracting | 86 920.00 | | | 86 920.00 |
YU External personnel | 324.00 | | | 324.00 |
YW Business tax | -4.00 | | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 622.00 | | | 11 622.00 |
YY Amount of VAT collected | 138 468.00 | | | 138 468.00 |
YZ Total deductible VAT on goods and services | 63 294.00 | | | 63 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 124.00 | | | 190 124.00 |
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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 |
