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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 582.00 | | 3 582.00 |
AT Other tangible assets | 23 041.00 | 22 397.00 | 644.00 | 23 041.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 104 295.00 | 25 979.00 | 78 316.00 | 104 295.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BT Goods | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 396 312.00 | 67 815.00 | 328 497.00 | 396 312.00 |
BZ Other receivables | 68 865.00 | | 68 865.00 | 68 865.00 |
CF Cash and cash equivalents | 79 277.00 | | 79 277.00 | 79 277.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 554 175.00 | 67 815.00 | 486 360.00 | 554 175.00 |
CO Grand total (0 to V) | 658 470.00 | 93 794.00 | 564 676.00 | 658 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 87 600.00 | 88 683.00 | | 87 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 800.00 | -1 083.00 | | -8 800.00 |
DL TOTAL (I) | 166 800.00 | 175 600.00 | | 166 800.00 |
DX Trade payables and related accounts | 356 354.00 | 397 440.00 | | 356 354.00 |
DY Tax and social security liabilities | 41 522.00 | 44 214.00 | | 41 522.00 |
EC TOTAL (IV) | 397 876.00 | 441 654.00 | | 397 876.00 |
EE Grand total (I to V) | 564 676.00 | 617 254.00 | | 564 676.00 |
EG Accrued income and payables due within one year | 397 876.00 | 441 654.00 | | 397 876.00 |
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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 | 102 995.00 | | 1 300.00 | 102 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 104 295.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | | 26 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 1 300.00 | 1 372.00 |
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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 | 25 614.00 | 365.00 | | 25 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 614.00 | 365.00 | | 25 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 763.00 | 5 530.00 | 10 478.00 | 72 763.00 |
7B Total provisions for depreciation | 72 763.00 | 5 530.00 | 10 478.00 | 72 763.00 |
7C Grand total | 72 763.00 | 5 530.00 | 10 478.00 | 72 763.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | 10 478.00 | |
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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 | 356 354.00 | 356 354.00 | | 356 354.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 2 672.00 | | | 2 672.00 |
UX Other trade receivables | 324 767.00 | | | 324 767.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 71 545.00 | | | 71 545.00 |
VB VAT | 23 293.00 | | | 23 293.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VP Miscellaneous | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | | | 32 328.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 036.00 | 466 364.00 | 2 672.00 | 469 036.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 876.00 | 397 876.00 | | 397 876.00 |
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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 | 12 214.00 | 15 999.00 | | 12 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | 6 405.00 | | 6 630.00 |
ST Other accounts | 181 600.00 | 209 386.00 | | 181 600.00 |
XQ Rental, rental and co-ownership charges | 20 394.00 | 21 160.00 | | 20 394.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 241 631.00 | 258 379.00 | | 241 631.00 |
YU External personnel | | 4 053.00 | | |
YW Business tax | 5 201.00 | 2 243.00 | | 5 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 415.00 | 18 242.00 | | 17 415.00 |
YY Amount of VAT collected | 229 639.00 | 252 263.00 | | 229 639.00 |
YZ Total deductible VAT on goods and services | 386 247.00 | 425 712.00 | | 386 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 255.00 | 499 384.00 | | 450 255.00 |
