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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 | 35 348.00 | 3 398.00 | 31 950.00 | 35 348.00 |
AT Other tangible assets | 100 664.00 | 41 912.00 | 58 751.00 | 100 664.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 139 756.00 | 45 310.00 | 94 446.00 | 139 756.00 |
BX Customers and related accounts | 524 829.00 | | 524 829.00 | 524 829.00 |
BZ Other receivables | 39 834.00 | | 39 834.00 | 39 834.00 |
CF Cash and cash equivalents | 514 441.00 | | 514 441.00 | 514 441.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 1 094 319.00 | | 1 094 319.00 | 1 094 319.00 |
CO Grand total (0 to V) | 1 234 075.00 | 45 310.00 | 1 188 765.00 | 1 234 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DD Legal reserve (1) | 7 230.00 | | | 7 230.00 |
DG Other reserves | 207 046.00 | | | 207 046.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 643.00 | | | 297 643.00 |
DJ Investment subsidies | 11 705.00 | | | 11 705.00 |
DL TOTAL (I) | 596 865.00 | | | 596 865.00 |
DU Loans and Debts from Credit Institutions (3) | 59 691.00 | | | 59 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 812.00 | | | 33 812.00 |
DX Trade payables and related accounts | 244 109.00 | | | 244 109.00 |
DY Tax and social security liabilities | 229 709.00 | | | 229 709.00 |
EA Other liabilities | 24 579.00 | | | 24 579.00 |
EC TOTAL (IV) | 591 901.00 | | | 591 901.00 |
EE Grand total (I to V) | 1 188 765.00 | | | 1 188 765.00 |
EG Accrued income and payables due within one year | 547 130.00 | | | 547 130.00 |
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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 | 67 657.00 | | 88 599.00 | 67 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 139 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 137 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 313.00 | | 88 599.00 | 65 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 30 887.00 | 19 614.00 | 5 190.00 | 30 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 887.00 | 19 614.00 | 5 190.00 | 30 887.00 |
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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 | | | 6.00 | |
8B Suppliers and Related Accounts | 244 109.00 | 244 109.00 | | 244 109.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 71 428.00 | 71 428.00 | | 71 428.00 |
8E Income Taxes | 40 755.00 | 40 755.00 | | 40 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 579.00 | 24 579.00 | | 24 579.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 524 829.00 | 524 829.00 | | 524 829.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 33 206.00 | 33 206.00 | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 59 691.00 | 14 920.00 | 44 771.00 | 59 691.00 |
VI Group and Associates | 33 812.00 | 33 812.00 | | 33 812.00 |
VJ Loans taken out during the year | 45 030.00 | | | 45 030.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 223.00 | 579 878.00 | 2 345.00 | 582 223.00 |
VW VAT | 109 882.00 | 109 882.00 | | 109 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 901.00 | 547 130.00 | 44 771.00 | 591 901.00 |
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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 | 16 064.00 | | | 16 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 256.00 | | | 15 256.00 |
ST Other accounts | 161 083.00 | | | 161 083.00 |
XQ Rental, rental and co-ownership charges | 84 832.00 | | | 84 832.00 |
YT Subcontracting | 368 412.00 | | | 368 412.00 |
YU External personnel | 99 019.00 | | | 99 019.00 |
YW Business tax | 4 391.00 | | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 455.00 | | | 20 455.00 |
YY Amount of VAT collected | 262 738.00 | | | 262 738.00 |
YZ Total deductible VAT on goods and services | 127 306.00 | | | 127 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 602.00 | | | 728 602.00 |
