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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 | 14 993.00 | 12 697.00 | 2 296.00 | 14 993.00 |
AT Other tangible assets | 15 602.00 | 13 867.00 | 1 735.00 | 15 602.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 33 671.00 | 26 564.00 | 7 107.00 | 33 671.00 |
BX Customers and related accounts | 112 124.00 | 1 881.00 | 110 243.00 | 112 124.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 137 516.00 | 1 881.00 | 135 635.00 | 137 516.00 |
CO Grand total (0 to V) | 171 187.00 | 28 445.00 | 142 742.00 | 171 187.00 |
CP Shares due in less than one year | 2 926.00 | | | 2 926.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 601.00 | 123 601.00 | | 123 601.00 |
DH Retained earnings | -54 904.00 | | | -54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | -54 904.00 | | 8 924.00 |
DL TOTAL (I) | 86 421.00 | 77 497.00 | | 86 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 16 829.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 804.00 | | 1 969.00 |
DX Trade payables and related accounts | 5 901.00 | 16 617.00 | | 5 901.00 |
DY Tax and social security liabilities | 41 852.00 | 46 843.00 | | 41 852.00 |
EA Other liabilities | | 5 399.00 | | |
EC TOTAL (IV) | 56 321.00 | 86 492.00 | | 56 321.00 |
EE Grand total (I to V) | 142 742.00 | 163 989.00 | | 142 742.00 |
EG Accrued income and payables due within one year | 56 321.00 | 76 563.00 | | 56 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 600.00 | 4.00 | | 6 600.00 |
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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 | 60 667.00 | | 1 544.00 | 60 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | 28 541.00 | 33 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 541.00 | 30 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 591.00 | | 1 544.00 | 57 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 31 284.00 | 6 099.00 | 10 819.00 | 31 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 284.00 | 6 099.00 | 10 819.00 | 31 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 1 881.00 | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 1 881.00 | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 1 881.00 | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 2 850.00 | |
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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VK Loans repaid during the year | 16 811.00 | | | 16 811.00 |
VM Income taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 738.00 | 133 738.00 | | 133 738.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 321.00 | 56 321.00 | | 56 321.00 |
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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 | 7 831.00 | 9 479.00 | | 7 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | 9 966.00 | | 8 236.00 |
ST Other accounts | 86 704.00 | 110 131.00 | | 86 704.00 |
XQ Rental, rental and co-ownership charges | 41 013.00 | 22 808.00 | | 41 013.00 |
YT Subcontracting | 31 366.00 | 10 264.00 | | 31 366.00 |
YU External personnel | 5 967.00 | 25 266.00 | | 5 967.00 |
YW Business tax | 2 379.00 | 1 974.00 | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 210.00 | 11 453.00 | | 10 210.00 |
YY Amount of VAT collected | 17 606.00 | 2 989.00 | | 17 606.00 |
YZ Total deductible VAT on goods and services | 17 776.00 | 21 040.00 | | 17 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 287.00 | 178 434.00 | | 173 287.00 |
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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 | 15.00 | | | 15.00 |
