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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 | 107 001.00 | 29 109.00 | 77 892.00 | 107 001.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 110 052.00 | 29 109.00 | 80 943.00 | 110 052.00 |
BP Services in progress | 755 349.00 | | 755 349.00 | 755 349.00 |
BX Customers and related accounts | 579 066.00 | | 579 066.00 | 579 066.00 |
BZ Other receivables | 95 414.00 | | 95 414.00 | 95 414.00 |
CF Cash and cash equivalents | 215 605.00 | | 215 605.00 | 215 605.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 645 832.00 | | 1 645 832.00 | 1 645 832.00 |
CO Grand total (0 to V) | 1 755 884.00 | 29 109.00 | 1 726 775.00 | 1 755 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 162.00 | | | 63 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 644.00 | | | 49 644.00 |
DL TOTAL (I) | 167 805.00 | | | 167 805.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 632.00 | | | 134 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 362.00 | | | 294 362.00 |
DX Trade payables and related accounts | 418 999.00 | | | 418 999.00 |
DY Tax and social security liabilities | 71 963.00 | | | 71 963.00 |
EB Prepaid income (2) | 637 014.00 | | | 637 014.00 |
EC TOTAL (IV) | 1 556 970.00 | | | 1 556 970.00 |
EE Grand total (I to V) | 1 726 775.00 | | | 1 726 775.00 |
EG Accrued income and payables due within one year | 1 519 472.00 | | | 1 519 472.00 |
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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 | 43 023.00 | | 67 029.00 | 43 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 110 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | 67 029.00 | 39 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | | 3 051.00 |
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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 | 9 985.00 | 19 124.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 985.00 | 19 124.00 | | 9 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
UJ - Exceptional | | 1 000.00 | 1 000.00 | |
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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 | 418 999.00 | 418 999.00 | | 418 999.00 |
8D Social Security and Other Social Organizations | 29 583.00 | 29 583.00 | | 29 583.00 |
8L Deferred income | 637 014.00 | 637 014.00 | | 637 014.00 |
UT Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
UX Other trade receivables | 579 066.00 | 579 066.00 | | 579 066.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 91 955.00 | 91 955.00 | | 91 955.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 44 632.00 | 7 134.00 | 37 498.00 | 44 632.00 |
VI Group and Associates | 294 362.00 | 294 362.00 | | 294 362.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 929.00 | 674 878.00 | 3 051.00 | 677 929.00 |
VW VAT | 41 286.00 | 41 286.00 | | 41 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 970.00 | 1 519 472.00 | 37 498.00 | 1 556 970.00 |
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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 | 7 587.00 | | | 7 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 090.00 | | | 26 090.00 |
ST Other accounts | 90 143.00 | | | 90 143.00 |
XQ Rental, rental and co-ownership charges | 232 956.00 | | | 232 956.00 |
YQ Equipment leasing commitment | 16 401.00 | | | 16 401.00 |
YT Subcontracting | 259 675.00 | | | 259 675.00 |
YU External personnel | 234 075.00 | | | 234 075.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | | | 8 535.00 |
YY Amount of VAT collected | 116 828.00 | | | 116 828.00 |
YZ Total deductible VAT on goods and services | 288 499.00 | | | 288 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 938.00 | | | 842 938.00 |
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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 | 10.00 | | | 10.00 |
