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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602.00 | | 602.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 17 209.00 | | 17 209.00 |
AT Other tangible assets | 150 539.00 | 144 977.00 | 5 562.00 | 150 539.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 174 036.00 | 162 185.00 | 11 851.00 | 174 036.00 |
BP Services in progress | 43 907.00 | | 43 907.00 | 43 907.00 |
BX Customers and related accounts | 261 565.00 | | 261 565.00 | 261 565.00 |
BZ Other receivables | 515 194.00 | | 515 194.00 | 515 194.00 |
CF Cash and cash equivalents | 41 421.00 | | 41 421.00 | 41 421.00 |
CJ TOTAL (II) | 820 666.00 | | 820 666.00 | 820 666.00 |
CO Grand total (0 to V) | 994 702.00 | 162 185.00 | 832 517.00 | 994 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DH Retained earnings | -1 466 105.00 | -1 158 720.00 | | -1 466 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 257.00 | -307 385.00 | | -423 257.00 |
DL TOTAL (I) | -1 820 693.00 | -1 397 436.00 | | -1 820 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 313.00 | 57 010.00 | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 33 065.00 | | 12 065.00 |
DX Trade payables and related accounts | 234 547.00 | 123 192.00 | | 234 547.00 |
DY Tax and social security liabilities | 2 343 587.00 | 1 750 004.00 | | 2 343 587.00 |
EA Other liabilities | 41 697.00 | 791 606.00 | | 41 697.00 |
EC TOTAL (IV) | 2 653 210.00 | 2 754 878.00 | | 2 653 210.00 |
EE Grand total (I to V) | 832 517.00 | 1 357 442.00 | | 832 517.00 |
EG Accrued income and payables due within one year | 2 653 210.00 | 2 754 878.00 | | 2 653 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 313.00 | 57 010.00 | | 21 313.00 |
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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 | 174 036.00 | | | 174 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | | 174 036.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 747.00 | | | 167 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 162 185.00 | | | 162 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 185.00 | | | 162 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 760.00 | | 76 760.00 | 76 760.00 |
6X Other provisions for depreciation | 76 760.00 | | 76 760.00 | 76 760.00 |
7B Total provisions for depreciation | 76 760.00 | | 76 760.00 | 76 760.00 |
7C Grand total | 76 760.00 | | 76 760.00 | 76 760.00 |
UE of which provisions and reversals: - Operating | | | 76 760.00 | |
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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 | 234 547.00 | 234 547.00 | | 234 547.00 |
8C Staff and Related Accounts | 61 039.00 | 61 039.00 | | 61 039.00 |
8D Social Security and Other Social Organizations | 1 861 130.00 | 1 861 130.00 | | 1 861 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 697.00 | 41 697.00 | | 41 697.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 261 565.00 | 261 565.00 | | 261 565.00 |
UY Staff and related accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 321 320.00 | 321 320.00 | | 321 320.00 |
VG Loans with a maturity of up to one year at origin | 21 313.00 | 21 313.00 | | 21 313.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VM Income taxes | 175 690.00 | 175 690.00 | | 175 690.00 |
VN Other taxes, similar payments | 14 563.00 | 14 563.00 | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 229.00 | 28 229.00 | | 28 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 446.00 | 776 759.00 | 5 686.00 | 782 446.00 |
VW VAT | 393 188.00 | 393 188.00 | | 393 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 210.00 | 2 653 210.00 | | 2 653 210.00 |
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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 | 29 691.00 | 27 147.00 | | 29 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 220.00 | 22 200.00 | | 13 220.00 |
ST Other accounts | 249 400.00 | 254 897.00 | | 249 400.00 |
XQ Rental, rental and co-ownership charges | 68 802.00 | 13 532.00 | | 68 802.00 |
YT Subcontracting | 103 327.00 | 46 864.00 | | 103 327.00 |
YU External personnel | 77 063.00 | | | 77 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 691.00 | 27 147.00 | | 29 691.00 |
YY Amount of VAT collected | 265 433.00 | 240 963.00 | | 265 433.00 |
YZ Total deductible VAT on goods and services | 142 321.00 | 95 443.00 | | 142 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 812.00 | 337 493.00 | | 511 812.00 |
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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 | 12.00 | | | 12.00 |
