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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 49 655.00 | | 49 655.00 | 49 655.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 97 775.00 | | 97 775.00 | 97 775.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 513 010.00 | | 513 010.00 | 513 010.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 673 821.00 | | 673 821.00 | 673 821.00 |
CO Grand total (0 to V) | 673 821.00 | | 673 821.00 | 673 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 111.00 | | | 37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 230.00 | 88 111.00 | | 391 230.00 |
DL TOTAL (I) | 439 342.00 | 98 111.00 | | 439 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857.00 | 60 472.00 | | 12 857.00 |
DX Trade payables and related accounts | 72 879.00 | 125 650.00 | | 72 879.00 |
DY Tax and social security liabilities | 148 744.00 | 45 500.00 | | 148 744.00 |
EC TOTAL (IV) | 234 480.00 | 231 622.00 | | 234 480.00 |
EE Grand total (I to V) | 673 821.00 | 329 733.00 | | 673 821.00 |
EG Accrued income and payables due within one year | 234 480.00 | 231 622.00 | | 234 480.00 |
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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 | 13 564.00 | | | 13 564.00 |
I4 DECREASES Grand Total | | 13 564.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 564.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 564.00 | | | 13 564.00 |
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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 | 1 719.00 | 1 031.00 | 2 750.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 1 031.00 | 2 750.00 | 1 719.00 |
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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 | 72 879.00 | 72 879.00 | | 72 879.00 |
8E Income Taxes | 148 137.00 | 148 137.00 | | 148 137.00 |
UX Other trade receivables | 97 775.00 | | | 97 775.00 |
VB VAT | 10 142.00 | | | 10 142.00 |
VI Group and Associates | 12 857.00 | 12 857.00 | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 156.00 | 110 156.00 | | 110 156.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 480.00 | 234 480.00 | | 234 480.00 |
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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 | 234.00 | 256.00 | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 211.00 | 4 000.00 | | 2 211.00 |
ST Other accounts | 75 945.00 | 22 929.00 | | 75 945.00 |
XQ Rental, rental and co-ownership charges | 9 560.00 | | | 9 560.00 |
YT Subcontracting | 361 424.00 | 171 144.00 | | 361 424.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | 256.00 | | 907.00 |
YY Amount of VAT collected | 266 075.00 | 64 085.00 | | 266 075.00 |
YZ Total deductible VAT on goods and services | 143 509.00 | 49 272.00 | | 143 509.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 141.00 | 198 073.00 | | 449 141.00 |
