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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 | 12 006.00 | 11 795.00 | 211.00 | 12 006.00 |
AT Other tangible assets | 67 426.00 | 34 248.00 | 33 178.00 | 67 426.00 |
BH Other financial assets | 8 136.00 | | 8 136.00 | 8 136.00 |
BJ TOTAL (I) | 87 569.00 | 46 043.00 | 41 526.00 | 87 569.00 |
BL Raw materials, supplies | 26 855.00 | | 26 855.00 | 26 855.00 |
BX Customers and related accounts | 1 211 304.00 | | 1 211 304.00 | 1 211 304.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 26 281.00 | | 26 281.00 | 26 281.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 1 283 365.00 | | 1 283 365.00 | 1 283 365.00 |
CO Grand total (0 to V) | 1 370 934.00 | 46 043.00 | 1 324 891.00 | 1 370 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 106 149.00 | | | 106 149.00 |
DH Retained earnings | -189 991.00 | | | -189 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 292.00 | | | -35 292.00 |
DL TOTAL (I) | -105 933.00 | | | -105 933.00 |
DU Loans and Debts from Credit Institutions (3) | 322 498.00 | | | 322 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 70 603.00 | | | 70 603.00 |
DY Tax and social security liabilities | 1 037 044.00 | | | 1 037 044.00 |
EC TOTAL (IV) | 1 430 825.00 | | | 1 430 825.00 |
EE Grand total (I to V) | 1 324 891.00 | | | 1 324 891.00 |
EG Accrued income and payables due within one year | 1 130 825.00 | | | 1 130 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 498.00 | | | 22 498.00 |
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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 | 75 773.00 | | 11 827.00 | 75 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 8 136.00 | |
I4 DECREASES Grand Total | | 31.00 | 87 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 605.00 | | 11 827.00 | 67 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | | 8 168.00 |
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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 | 30 097.00 | 15 945.00 | | 30 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 097.00 | 15 945.00 | | 30 097.00 |
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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 | 70 603.00 | 70 603.00 | | 70 603.00 |
8C Staff and Related Accounts | 156 146.00 | 156 146.00 | | 156 146.00 |
8D Social Security and Other Social Organizations | 333 266.00 | 333 266.00 | | 333 266.00 |
UT Other financial assets | 8 135.00 | | 8 136.00 | 8 135.00 |
UX Other trade receivables | 1 211 304.00 | 1 211 304.00 | | 1 211 304.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 22 498.00 | 22 498.00 | | 22 498.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 427.00 | 141 427.00 | | 141 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 6 658.00 | 6 658.00 | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 365.00 | 1 230 228.00 | 8 136.00 | 1 238 365.00 |
VW VAT | 406 204.00 | 406 204.00 | | 406 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 825.00 | 1 130 825.00 | 300 000.00 | 1 430 825.00 |
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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 | 50 530.00 | | | 50 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 396.00 | | | 11 396.00 |
ST Other accounts | 360 821.00 | | | 360 821.00 |
XQ Rental, rental and co-ownership charges | 41 560.00 | | | 41 560.00 |
YT Subcontracting | 57 671.00 | | | 57 671.00 |
YU External personnel | 9 226.00 | | | 9 226.00 |
YW Business tax | 3 622.00 | | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 152.00 | | | 54 152.00 |
YY Amount of VAT collected | 570 462.00 | | | 570 462.00 |
YZ Total deductible VAT on goods and services | 65 388.00 | | | 65 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 676.00 | | | 480 676.00 |
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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 |
