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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 | 17 264.00 | 7 386.00 | 9 878.00 | 17 264.00 |
AT Other tangible assets | 6 270.00 | 1 578.00 | 4 692.00 | 6 270.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 23 678.00 | 8 964.00 | 14 714.00 | 23 678.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 287 742.00 | | 287 742.00 | 287 742.00 |
BZ Other receivables | 322 942.00 | | 322 942.00 | 322 942.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 623 676.00 | | 623 676.00 | 623 676.00 |
CO Grand total (0 to V) | 647 355.00 | 8 964.00 | 638 390.00 | 647 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | | | 9 387.00 |
DL TOTAL (I) | 17 387.00 | | | 17 387.00 |
DP Provisions for Risks | 14 657.00 | | | 14 657.00 |
DR TOTAL (IV) | 14 657.00 | | | 14 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233.00 | | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 206.00 | | | -1 206.00 |
DX Trade payables and related accounts | 333 019.00 | | | 333 019.00 |
DY Tax and social security liabilities | 117 300.00 | | | 117 300.00 |
EA Other liabilities | 65 763.00 | | | 65 763.00 |
EB Prepaid income (2) | 84 234.00 | | | 84 234.00 |
EC TOTAL (IV) | 606 345.00 | | | 606 345.00 |
EE Grand total (I to V) | 638 390.00 | | | 638 390.00 |
EG Accrued income and payables due within one year | 607 551.00 | | | 607 551.00 |
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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 | | | 23 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 23 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143.00 | |
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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 | | 8 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 964.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 657.00 | | |
7C Grand total | | 14 657.00 | | |
UE of which provisions and reversals: - Operating | | 14 657.00 | | |
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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 | 333 019.00 | 333 019.00 | | 333 019.00 |
8C Staff and Related Accounts | 30 623.00 | 30 623.00 | | 30 623.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 763.00 | 65 763.00 | | 65 763.00 |
8L Deferred income | 84 234.00 | 84 234.00 | | 84 234.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 287 742.00 | 287 742.00 | | 287 742.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 52 295.00 | 52 295.00 | | 52 295.00 |
VC Group and associates | 241 403.00 | 241 403.00 | | 241 403.00 |
VG Loans with a maturity of up to one year at origin | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VP Miscellaneous | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 175.00 | 622 032.00 | 143.00 | 622 175.00 |
VW VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 551.00 | 607 551.00 | | 607 551.00 |
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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 | 20 531.00 | | | 20 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 792.00 | | | 134 792.00 |
ST Other accounts | 255 443.00 | | | 255 443.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YT Subcontracting | 173 845.00 | | | 173 845.00 |
YU External personnel | 71 690.00 | | | 71 690.00 |
YW Business tax | 6 695.00 | | | 6 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 226.00 | | | 27 226.00 |
YY Amount of VAT collected | 57 648.00 | | | 57 648.00 |
YZ Total deductible VAT on goods and services | 71 993.00 | | | 71 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 372.00 | | | 641 372.00 |
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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 |
