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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 | 231 786.00 | 20 520.00 | 211 266.00 | 231 786.00 |
AT Other tangible assets | 4 868.00 | 108.00 | 4 759.00 | 4 868.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 240 738.00 | 20 628.00 | 220 109.00 | 240 738.00 |
BX Customers and related accounts | 679 572.00 | | 679 572.00 | 679 572.00 |
BZ Other receivables | 238 703.00 | | 238 703.00 | 238 703.00 |
CF Cash and cash equivalents | 222 257.00 | | 222 257.00 | 222 257.00 |
CJ TOTAL (II) | 1 140 533.00 | | 1 140 533.00 | 1 140 533.00 |
CO Grand total (0 to V) | 1 381 272.00 | 20 628.00 | 1 360 643.00 | 1 381 272.00 |
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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 |
DH Retained earnings | 109 605.00 | | | 109 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 040.00 | | | 74 040.00 |
DL TOTAL (I) | 193 646.00 | | | 193 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 419.00 | | | 41 419.00 |
DX Trade payables and related accounts | 677 545.00 | | | 677 545.00 |
DY Tax and social security liabilities | 448 031.00 | | | 448 031.00 |
EC TOTAL (IV) | 1 166 996.00 | | | 1 166 996.00 |
EE Grand total (I to V) | 1 360 643.00 | | | 1 360 643.00 |
EG Accrued income and payables due within one year | 1 166 996.00 | | | 1 166 996.00 |
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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 | 1 174.00 | | 239 564.00 | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | | 240 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 2 910.00 | 1 174.00 |
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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 | | 20 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 628.00 | | |
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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 | 677 545.00 | 677 545.00 | | 677 545.00 |
8C Staff and Related Accounts | 61 655.00 | 61 655.00 | | 61 655.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
8E Income Taxes | 15 437.00 | 15 437.00 | | 15 437.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 679 572.00 | 679 572.00 | | 679 572.00 |
UY Staff and related accounts | 54 102.00 | 54 102.00 | | 54 102.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 183 510.00 | 183 510.00 | | 183 510.00 |
VI Group and Associates | 41 419.00 | 41 419.00 | | 41 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 359.00 | 918 275.00 | 4 084.00 | 922 359.00 |
VW VAT | 319 725.00 | 319 725.00 | | 319 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 996.00 | 1 166 996.00 | | 1 166 996.00 |
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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 | 17 759.00 | | | 17 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | | | 6 837.00 |
ST Other accounts | 146 053.00 | | | 146 053.00 |
XQ Rental, rental and co-ownership charges | 876 842.00 | | | 876 842.00 |
YT Subcontracting | 1 441 282.00 | | | 1 441 282.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 902.00 | | | 18 902.00 |
YY Amount of VAT collected | 495 301.00 | | | 495 301.00 |
YZ Total deductible VAT on goods and services | 14 003.00 | | | 14 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471 015.00 | | | 2 471 015.00 |
