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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 227.00 | 2 931.00 | 23 296.00 | 26 227.00 |
AT Other tangible assets | 46 087.00 | 2 387.00 | 43 701.00 | 46 087.00 |
BJ TOTAL (I) | 72 314.00 | 5 317.00 | 66 997.00 | 72 314.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 337 374.00 | | 337 374.00 | 337 374.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 296 248.00 | | 296 248.00 | 296 248.00 |
CJ TOTAL (II) | 647 580.00 | | 647 580.00 | 647 580.00 |
CO Grand total (0 to V) | 719 894.00 | 5 317.00 | 714 577.00 | 719 894.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 307.00 | | | 163 307.00 |
DL TOTAL (I) | 213 307.00 | | | 213 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 600.00 | | | 145 600.00 |
DX Trade payables and related accounts | 203 021.00 | | | 203 021.00 |
DY Tax and social security liabilities | 101 244.00 | | | 101 244.00 |
DZ Fixed asset liabilities and related accounts | 51 405.00 | | | 51 405.00 |
EC TOTAL (IV) | 501 270.00 | | | 501 270.00 |
EE Grand total (I to V) | 714 577.00 | | | 714 577.00 |
EG Accrued income and payables due within one year | 501 270.00 | | | 501 270.00 |
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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 | | | 72 314.00 | |
I4 DECREASES Grand Total | | | 72 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 314.00 | |
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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 | | 5 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 317.00 | | |
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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 | 203 021.00 | 203 021.00 | | 203 021.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 6 244.00 | 6 244.00 | | 6 244.00 |
8E Income Taxes | 64 919.00 | 64 919.00 | | 64 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 405.00 | 51 405.00 | | 51 405.00 |
UX Other trade receivables | 337 374.00 | | | 337 374.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VI Group and Associates | 145 600.00 | 145 600.00 | | 145 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 505.00 | 348 505.00 | | 348 505.00 |
VW VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 270.00 | 501 270.00 | | 501 270.00 |
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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 | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 22 401.00 | | | 22 401.00 |
XQ Rental, rental and co-ownership charges | 46 899.00 | | | 46 899.00 |
YT Subcontracting | 3 101.00 | | | 3 101.00 |
YU External personnel | 15 197.00 | | | 15 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 256 736.00 | | | 256 736.00 |
YZ Total deductible VAT on goods and services | 197 938.00 | | | 197 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 928.00 | | | 91 928.00 |
