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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 442.00 | 19 872.00 | 18 570.00 | 38 442.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 38 648.00 | 19 872.00 | 18 776.00 | 38 648.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 202 801.00 | | 202 801.00 | 202 801.00 |
BZ Other receivables | 95 475.00 | | 95 475.00 | 95 475.00 |
CF Cash and cash equivalents | 701 777.00 | | 701 777.00 | 701 777.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 004 290.00 | | 1 004 290.00 | 1 004 290.00 |
CO Grand total (0 to V) | 1 042 938.00 | 19 872.00 | 1 023 066.00 | 1 042 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 9 528.00 | | | 9 528.00 |
DH Retained earnings | 499 046.00 | | | 499 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 857.00 | | | 177 857.00 |
DL TOTAL (I) | 691 431.00 | | | 691 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DW Advances and down payments received on current orders | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 24 070.00 | | | 24 070.00 |
DY Tax and social security liabilities | 299 764.00 | | | 299 764.00 |
EC TOTAL (IV) | 331 635.00 | | | 331 635.00 |
EE Grand total (I to V) | 1 023 066.00 | | | 1 023 066.00 |
EG Accrued income and payables due within one year | 331 635.00 | | | 331 635.00 |
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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 | 37 548.00 | | 1 100.00 | 37 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 38 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 342.00 | | 1 100.00 | 37 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 11 855.00 | 8 018.00 | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 855.00 | 8 018.00 | | 11 855.00 |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8B Suppliers and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8C Staff and Related Accounts | 57 956.00 | 57 956.00 | | 57 956.00 |
8D Social Security and Other Social Organizations | 177 092.00 | 177 092.00 | | 177 092.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 202 801.00 | | | 202 801.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 10 023.00 | | | 10 023.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 106.00 | 300 901.00 | 206.00 | 301 106.00 |
VW VAT | 64 716.00 | 64 716.00 | | 64 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 921.00 | 327 921.00 | | 327 921.00 |
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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 | 15 574.00 | | | 15 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 101.00 | | | 20 101.00 |
ST Other accounts | 39 768.00 | | | 39 768.00 |
XQ Rental, rental and co-ownership charges | 763.00 | | | 763.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 287 660.00 | | | 287 660.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 507.00 | | | 17 507.00 |
YY Amount of VAT collected | 324 406.00 | | | 324 406.00 |
YZ Total deductible VAT on goods and services | 69 717.00 | | | 69 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 292.00 | | | 348 292.00 |
