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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 | 5 747.00 | 4 227.00 | 1 519.00 | 5 747.00 |
AT Other tangible assets | 75 296.00 | 66 023.00 | 9 272.00 | 75 296.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 83 863.00 | 70 250.00 | 13 612.00 | 83 863.00 |
BX Customers and related accounts | 230 541.00 | 20 661.00 | 209 880.00 | 230 541.00 |
BZ Other receivables | 226 546.00 | | 226 546.00 | 226 546.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 460 573.00 | 20 661.00 | 439 912.00 | 460 573.00 |
CO Grand total (0 to V) | 544 437.00 | 90 912.00 | 453 524.00 | 544 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 303.00 | | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 129.00 | | | -104 129.00 |
DL TOTAL (I) | -61 526.00 | | | -61 526.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | | | 155 263.00 |
DX Trade payables and related accounts | 47 562.00 | | | 47 562.00 |
DY Tax and social security liabilities | 271 473.00 | | | 271 473.00 |
EA Other liabilities | 40 751.00 | | | 40 751.00 |
EC TOTAL (IV) | 515 051.00 | | | 515 051.00 |
EE Grand total (I to V) | 453 524.00 | | | 453 524.00 |
EG Accrued income and payables due within one year | 369 827.00 | | | 369 827.00 |
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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 | 95 198.00 | | 2 468.00 | 95 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 13 804.00 | 83 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 804.00 | 81 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 378.00 | | 2 468.00 | 92 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 49 663.00 | 28 072.00 | 7 485.00 | 49 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 663.00 | 28 072.00 | 7 485.00 | 49 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 316.00 | 5 345.00 | | 15 316.00 |
7B Total provisions for depreciation | 15 316.00 | 5 345.00 | | 15 316.00 |
7C Grand total | 15 316.00 | 5 345.00 | | 15 316.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | | |
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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 | 47 562.00 | 47 562.00 | | 47 562.00 |
8C Staff and Related Accounts | 19 609.00 | 19 609.00 | | 19 609.00 |
8D Social Security and Other Social Organizations | 104 327.00 | 104 327.00 | | 104 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 751.00 | 40 751.00 | | 40 751.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 189 881.00 | 189 881.00 | | 189 881.00 |
VA Doubtful or disputed receivables | 40 660.00 | 40 660.00 | | 40 660.00 |
VB VAT | 81 968.00 | 81 968.00 | | 81 968.00 |
VC Group and associates | 124 282.00 | 124 282.00 | | 124 282.00 |
VH Loans with a maturity of more than one year at origin | 155 263.00 | 10 039.00 | 145 224.00 | 155 263.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VM Income taxes | 15 509.00 | 15 509.00 | | 15 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 935.00 | 21 935.00 | | 21 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 907.00 | 457 087.00 | 2 820.00 | 459 907.00 |
VW VAT | 125 600.00 | 125 600.00 | | 125 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 051.00 | 369 827.00 | 145 224.00 | 515 051.00 |
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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 | 13 873.00 | | | 13 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 629.00 | | | 51 629.00 |
ST Other accounts | 142 402.00 | | | 142 402.00 |
XQ Rental, rental and co-ownership charges | 63 301.00 | | | 63 301.00 |
YT Subcontracting | 593 143.00 | | | 593 143.00 |
YW Business tax | 3 159.00 | | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 032.00 | | | 17 032.00 |
YY Amount of VAT collected | 129 253.00 | | | 129 253.00 |
YZ Total deductible VAT on goods and services | 59 553.00 | | | 59 553.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 476.00 | | | 850 476.00 |
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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 | 4.00 | | | 4.00 |
