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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 325 649.00 | 229 923.00 | 95 726.00 | 325 649.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 345 162.00 | 232 179.00 | 112 983.00 | 345 162.00 |
BX Customers and related accounts | 303 600.00 | | 303 600.00 | 303 600.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 351 304.00 | | 351 304.00 | 351 304.00 |
CO Grand total (0 to V) | 696 467.00 | 232 179.00 | 464 288.00 | 696 467.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 228.00 | | | 42 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | | | 746.00 |
DL TOTAL (I) | 53 974.00 | | | 53 974.00 |
DU Loans and Debts from Credit Institutions (3) | 155 388.00 | | | 155 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 22 461.00 | | | 22 461.00 |
DY Tax and social security liabilities | 230 283.00 | | | 230 283.00 |
EC TOTAL (IV) | 410 314.00 | | | 410 314.00 |
EE Grand total (I to V) | 464 288.00 | | | 464 288.00 |
EG Accrued income and payables due within one year | 330 865.00 | | | 330 865.00 |
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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 | 340 329.00 | | 4 833.00 | 340 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 257.00 | |
I4 DECREASES Grand Total | | | 345 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 072.00 | | 4 833.00 | 323 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 257.00 | | | 17 257.00 |
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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 | 202 510.00 | 29 669.00 | | 202 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 510.00 | 29 669.00 | | 202 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8C Staff and Related Accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
8D Social Security and Other Social Organizations | 129 092.00 | 129 092.00 | | 129 092.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
UX Other trade receivables | 303 600.00 | 303 600.00 | | 303 600.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 155 388.00 | 75 939.00 | 79 449.00 | 155 388.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 38 136.00 | | | 38 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 051.00 | 313 959.00 | 15 092.00 | 329 051.00 |
VW VAT | 58 478.00 | 58 478.00 | | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 314.00 | 330 865.00 | 79 449.00 | 410 314.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 043.00 | | | 20 043.00 |
ST Other accounts | 194 565.00 | | | 194 565.00 |
XQ Rental, rental and co-ownership charges | 105 421.00 | | | 105 421.00 |
YT Subcontracting | 6 662.00 | | | 6 662.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 820.00 | | | 5 820.00 |
YY Amount of VAT collected | 214 631.00 | | | 214 631.00 |
YZ Total deductible VAT on goods and services | 24 080.00 | | | 24 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 691.00 | | | 326 691.00 |
