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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 886.00 | 9 318.00 | 7 567.00 | 16 886.00 |
AF Concessions, Patents and Similar Rights | 883.00 | 104.00 | 778.00 | 883.00 |
AR Technical installations, industrial equipment and tools | 114 545.00 | 10 713.00 | 103 832.00 | 114 545.00 |
AT Other tangible assets | 50 753.00 | 3 352.00 | 47 401.00 | 50 753.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 184 119.00 | 23 488.00 | 160 631.00 | 184 119.00 |
BX Customers and related accounts | 894 904.00 | | 894 904.00 | 894 904.00 |
BZ Other receivables | 222 935.00 | | 222 935.00 | 222 935.00 |
CF Cash and cash equivalents | 265 429.00 | | 265 429.00 | 265 429.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 1 391 880.00 | | 1 391 880.00 | 1 391 880.00 |
CO Grand total (0 to V) | 1 576 000.00 | 23 488.00 | 1 552 511.00 | 1 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -277 500.00 | | | -277 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 320.00 | | | 487 320.00 |
DL TOTAL (I) | 259 819.00 | | | 259 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 476.00 | | | 147 476.00 |
DX Trade payables and related accounts | 700 883.00 | | | 700 883.00 |
DY Tax and social security liabilities | 341 936.00 | | | 341 936.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 102 291.00 | | | 102 291.00 |
EC TOTAL (IV) | 1 292 691.00 | | | 1 292 691.00 |
EE Grand total (I to V) | 1 552 511.00 | | | 1 552 511.00 |
EG Accrued income and payables due within one year | 1 292 691.00 | | | 1 292 691.00 |
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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 | 39 234.00 | | 144 885.00 | 39 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 886.00 | | | 16 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 184 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 886.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 297.00 | | 144 001.00 | 21 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 5 648.00 | 17 839.00 | | 5 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 689.00 | 5 628.00 | | 3 689.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 12 106.00 | | 1 959.00 |
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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 | 700 883.00 | 700 883.00 | | 700 883.00 |
8C Staff and Related Accounts | 63 186.00 | 63 186.00 | | 63 186.00 |
8D Social Security and Other Social Organizations | 82 277.00 | 82 277.00 | | 82 277.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 102 291.00 | 102 291.00 | | 102 291.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 894 904.00 | | | 894 904.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 119 658.00 | | | 119 658.00 |
VC Group and associates | 100 218.00 | | | 100 218.00 |
VI Group and Associates | 147 476.00 | 147 476.00 | | 147 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 502.00 | 1 126 451.00 | 1 050.00 | 1 127 502.00 |
VW VAT | 174 883.00 | 174 883.00 | | 174 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 691.00 | 1 292 691.00 | | 1 292 691.00 |
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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 | 7 307.00 | | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 794.00 | | | 40 794.00 |
ST Other accounts | 124 583.00 | | | 124 583.00 |
XQ Rental, rental and co-ownership charges | 99 051.00 | | | 99 051.00 |
YT Subcontracting | 1 864 150.00 | | | 1 864 150.00 |
YW Business tax | 6 018.00 | | | 6 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 325.00 | | | 13 325.00 |
YY Amount of VAT collected | 124 075.00 | | | 124 075.00 |
YZ Total deductible VAT on goods and services | 59 683.00 | | | 59 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 580.00 | | | 2 128 580.00 |
