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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 170 464.00 | | 170 464.00 | 170 464.00 |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 242 780.00 | | 242 780.00 | 242 780.00 |
CO Grand total (0 to V) | 247 780.00 | 2 000.00 | 245 780.00 | 247 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 3 120.00 | | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | | | 14 585.00 |
DL TOTAL (I) | 21 555.00 | | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | | | 5 551.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 120 337.00 | | | 120 337.00 |
DY Tax and social security liabilities | 24 541.00 | | | 24 541.00 |
EA Other liabilities | 1 558.00 | | | 1 558.00 |
EB Prepaid income (2) | 65 238.00 | | | 65 238.00 |
EC TOTAL (IV) | 224 225.00 | | | 224 225.00 |
EE Grand total (I to V) | 245 780.00 | | | 245 780.00 |
EG Accrued income and payables due within one year | 224 225.00 | | | 224 225.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 474.00 | 526.00 | | 1 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 526.00 | | 1 474.00 |
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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 | 120 337.00 | 120 337.00 | | 120 337.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
8L Deferred income | 65 238.00 | 65 238.00 | | 65 238.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 170 464.00 | 170 464.00 | | 170 464.00 |
VB VAT | 66 515.00 | 66 515.00 | | 66 515.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 955.00 | 237 955.00 | 3 000.00 | 240 955.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 225.00 | 217 225.00 | | 217 225.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 19 017.00 | | | 19 017.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YT Subcontracting | 958 805.00 | | | 958 805.00 |
YW Business tax | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
YY Amount of VAT collected | 38 135.00 | | | 38 135.00 |
YZ Total deductible VAT on goods and services | 188 517.00 | | | 188 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 647.00 | | | 982 647.00 |
