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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 | 28 855.00 | 23 824.00 | 5 031.00 | 28 855.00 |
AT Other tangible assets | 15 840.00 | 12 465.00 | 3 375.00 | 15 840.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 46 545.00 | 36 289.00 | 10 256.00 | 46 545.00 |
BL Raw materials, supplies | 120 605.00 | | 120 605.00 | 120 605.00 |
BX Customers and related accounts | 3 841 059.00 | 1 036 959.00 | 2 804 100.00 | 3 841 059.00 |
BZ Other receivables | 378 365.00 | | 378 365.00 | 378 365.00 |
CF Cash and cash equivalents | 524 245.00 | | 524 245.00 | 524 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 864 274.00 | 1 036 959.00 | 3 827 315.00 | 4 864 274.00 |
CO Grand total (0 to V) | 4 910 819.00 | 1 073 248.00 | 3 837 571.00 | 4 910 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 117.00 | 8 117.00 | | 8 117.00 |
DH Retained earnings | 286 030.00 | 266 605.00 | | 286 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 526.00 | 19 425.00 | | 172 526.00 |
DL TOTAL (I) | 616 674.00 | 444 147.00 | | 616 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 525.00 | 610 000.00 | | 610 525.00 |
DX Trade payables and related accounts | 1 967 856.00 | 1 259 392.00 | | 1 967 856.00 |
DY Tax and social security liabilities | 642 516.00 | 325 988.00 | | 642 516.00 |
EC TOTAL (IV) | 3 220 898.00 | 2 195 381.00 | | 3 220 898.00 |
EE Grand total (I to V) | 3 837 571.00 | 2 639 528.00 | | 3 837 571.00 |
EG Accrued income and payables due within one year | 2 511 095.00 | 1 585 381.00 | | 2 511 095.00 |
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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 | 45 845.00 | | 700.00 | 45 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 46 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 995.00 | | 700.00 | 43 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 23 066.00 | 13 223.00 | | 23 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 066.00 | 13 223.00 | | 23 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430 239.00 | 606 720.00 | | 430 239.00 |
7B Total provisions for depreciation | 430 239.00 | 606 720.00 | | 430 239.00 |
7C Grand total | 430 239.00 | 606 720.00 | | 430 239.00 |
UE of which provisions and reversals: - Operating | | 606 720.00 | | |
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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 | 610 525.00 | 87 958.00 | 522 567.00 | 610 525.00 |
8B Suppliers and Related Accounts | 1 967 856.00 | 1 967 856.00 | | 1 967 856.00 |
8C Staff and Related Accounts | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 514 539.00 | 327 303.00 | 187 236.00 | 514 539.00 |
8E Income Taxes | 56 946.00 | 56 946.00 | | 56 946.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 2 197 380.00 | 2 197 380.00 | | 2 197 380.00 |
VA Doubtful or disputed receivables | 1 643 679.00 | 1 643 679.00 | | 1 643 679.00 |
VB VAT | 362 902.00 | 362 902.00 | | 362 902.00 |
VJ Loans taken out during the year | 525.00 | | | 525.00 |
VK Loans repaid during the year | 865.00 | | | 865.00 |
VM Income taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 838.00 | 27 838.00 | | 27 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 274.00 | 4 221 274.00 | | 4 221 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 898.00 | 2 511 095.00 | 709 803.00 | 3 220 898.00 |
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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 | 90 633.00 | 4 384.00 | | 90 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 473.00 | 65 956.00 | | 206 473.00 |
ST Other accounts | 331 875.00 | 270 626.00 | | 331 875.00 |
XQ Rental, rental and co-ownership charges | 673 973.00 | 344 003.00 | | 673 973.00 |
YQ Equipment leasing commitment | 406 469.00 | 230 201.00 | | 406 469.00 |
YT Subcontracting | 1 425 345.00 | 805 170.00 | | 1 425 345.00 |
YU External personnel | 441 248.00 | 846 089.00 | | 441 248.00 |
YW Business tax | 17 362.00 | 13 947.00 | | 17 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 995.00 | 18 331.00 | | 107 995.00 |
YY Amount of VAT collected | | 4 467.00 | | |
YZ Total deductible VAT on goods and services | 787 715.00 | 431 516.00 | | 787 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 078 913.00 | 2 331 843.00 | | 3 078 913.00 |
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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 | 20.00 | | | 20.00 |
