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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 | 3 255.00 | 1 377.00 | 1 877.00 | 3 255.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 9 965.00 | 1 377.00 | 8 587.00 | 9 965.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 85 214.00 | 4 835.00 | 80 378.00 | 85 214.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 104 821.00 | | 104 821.00 | 104 821.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 208 109.00 | 4 835.00 | 203 273.00 | 208 109.00 |
CO Grand total (0 to V) | 218 074.00 | 6 213.00 | 211 861.00 | 218 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 019.00 | | | 43 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 900.00 | | | 49 900.00 |
DL TOTAL (I) | 94 020.00 | | | 94 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 625.00 | | | 45 625.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 12 333.00 | | | 12 333.00 |
DY Tax and social security liabilities | 32 525.00 | | | 32 525.00 |
EB Prepaid income (2) | 26 697.00 | | | 26 697.00 |
EC TOTAL (IV) | 117 841.00 | | | 117 841.00 |
EE Grand total (I to V) | 211 861.00 | | | 211 861.00 |
EG Accrued income and payables due within one year | 117 180.00 | | | 117 180.00 |
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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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 570.00 | 807.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 807.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 835.00 | | |
7B Total provisions for depreciation | | 4 835.00 | | |
7C Grand total | | 4 835.00 | | |
UE of which provisions and reversals: - Operating | | 4 835.00 | | |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
8L Deferred income | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 79 578.00 | | | 79 578.00 |
VA Doubtful or disputed receivables | 5 635.00 | | | 5 635.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 10 177.00 | | | 10 177.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VS Prepaid expenses | 5 895.00 | | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643.00 | 102 933.00 | 6 710.00 | 109 643.00 |
VW VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 180.00 | 117 180.00 | | 117 180.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 29 790.00 | | | 29 790.00 |
YT Subcontracting | 57 822.00 | | | 57 822.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
YY Amount of VAT collected | 61 213.00 | | | 61 213.00 |
YZ Total deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 154.00 | | | 90 154.00 |
