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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 | 46 190.00 | 37 219.00 | 8 970.00 | 46 190.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 54 110.00 | 37 219.00 | 16 890.00 | 54 110.00 |
BV Advances and down payments on orders | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 240 790.00 | | 240 790.00 | 240 790.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CF Cash and cash equivalents | 113 179.00 | | 113 179.00 | 113 179.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 411 085.00 | | 411 085.00 | 411 085.00 |
CO Grand total (0 to V) | 465 195.00 | 37 219.00 | 427 976.00 | 465 195.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 258 095.00 | 343 407.00 | | 258 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | -85 312.00 | | -45 373.00 |
DL TOTAL (I) | 213 822.00 | 259 195.00 | | 213 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 173.00 | | |
DW Advances and down payments received on current orders | | 647.00 | | |
DX Trade payables and related accounts | 82 018.00 | 161 724.00 | | 82 018.00 |
DY Tax and social security liabilities | 127 043.00 | 121 567.00 | | 127 043.00 |
EA Other liabilities | 5 091.00 | 17 982.00 | | 5 091.00 |
EC TOTAL (IV) | 214 153.00 | 303 094.00 | | 214 153.00 |
EE Grand total (I to V) | 427 976.00 | 562 290.00 | | 427 976.00 |
EG Accrued income and payables due within one year | 214 153.00 | 302 447.00 | | 214 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 173.00 | | |
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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 | 70 052.00 | | 7 981.00 | 70 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 011.00 | 7 920.00 | |
I4 DECREASES Grand Total | | 23 923.00 | 54 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 912.00 | 46 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 102.00 | | | 58 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 7 981.00 | 11 950.00 |
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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 | 34 418.00 | 7 713.00 | 4 911.00 | 34 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 418.00 | 7 713.00 | 4 911.00 | 34 418.00 |
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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 | 82 019.00 | 82 019.00 | | 82 019.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 53 579.00 | 53 579.00 | | 53 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 7 920.00 | | | 7 920.00 |
UX Other trade receivables | 240 791.00 | | | 240 791.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
UZ Social Security, other social security organizations | 12 382.00 | | | 12 382.00 |
VB VAT | 18 557.00 | | | 18 557.00 |
VM Income taxes | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 818.00 | 292 898.00 | 7 920.00 | 300 818.00 |
VW VAT | 57 363.00 | 57 363.00 | | 57 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 154.00 | 214 154.00 | | 214 154.00 |
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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 | 8 973.00 | 8 729.00 | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 112.00 | 20 782.00 | | 13 112.00 |
ST Other accounts | 69 539.00 | 77 326.00 | | 69 539.00 |
XQ Rental, rental and co-ownership charges | 76 841.00 | 83 011.00 | | 76 841.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 214 561.00 | 359 447.00 | | 214 561.00 |
YU External personnel | 7 030.00 | 5 696.00 | | 7 030.00 |
YW Business tax | 4 165.00 | 261.00 | | 4 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 138.00 | 8 990.00 | | 13 138.00 |
YY Amount of VAT collected | 159 609.00 | 171 725.00 | | 159 609.00 |
YZ Total deductible VAT on goods and services | 45 590.00 | 94 948.00 | | 45 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 083.00 | 546 261.00 | | 381 083.00 |
