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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 | 619.00 | 32.00 | 587.00 | 619.00 |
AT Other tangible assets | 45 042.00 | 10 138.00 | 34 904.00 | 45 042.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 961.00 | 10 170.00 | 36 791.00 | 46 961.00 |
BX Customers and related accounts | 436 501.00 | | 436 501.00 | 436 501.00 |
BZ Other receivables | 91 695.00 | | 91 695.00 | 91 695.00 |
CF Cash and cash equivalents | 83 482.00 | | 83 482.00 | 83 482.00 |
CJ TOTAL (II) | 611 678.00 | | 611 678.00 | 611 678.00 |
CO Grand total (0 to V) | 658 639.00 | 10 170.00 | 648 469.00 | 658 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 154 364.00 | | | 154 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 192.00 | | | 194 192.00 |
DL TOTAL (I) | 370 556.00 | | | 370 556.00 |
DU Loans and Debts from Credit Institutions (3) | 17 754.00 | | | 17 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 107 109.00 | | | 107 109.00 |
DY Tax and social security liabilities | 152 835.00 | | | 152 835.00 |
EC TOTAL (IV) | 277 913.00 | | | 277 913.00 |
EE Grand total (I to V) | 648 469.00 | | | 648 469.00 |
EG Accrued income and payables due within one year | 277 913.00 | | | 277 913.00 |
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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 | 43 131.00 | | 25 578.00 | 43 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 21 749.00 | 46 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 619.00 | 45 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 001.00 | | 24 278.00 | 43 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 300.00 | 130.00 |
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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 | 1 450.00 | 8 720.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 8 720.00 | | 1 450.00 |
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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 | 107 109.00 | 107 109.00 | | 107 109.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 54 604.00 | 54 604.00 | | 54 604.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 436 501.00 | | | 436 501.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 89 724.00 | | | 89 724.00 |
VH Loans with a maturity of more than one year at origin | 17 754.00 | 17 754.00 | | 17 754.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 496.00 | 528 196.00 | 1 300.00 | 529 496.00 |
VW VAT | 63 776.00 | 63 776.00 | | 63 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 913.00 | 277 913.00 | | 277 913.00 |
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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 | 5 127.00 | | | 5 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 589.00 | | | 51 589.00 |
ST Other accounts | 159 004.00 | | | 159 004.00 |
XQ Rental, rental and co-ownership charges | 35 723.00 | | | 35 723.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 738 681.00 | | | 738 681.00 |
YU External personnel | 4 521.00 | | | 4 521.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 569.00 | | | 5 569.00 |
YY Amount of VAT collected | 89 371.00 | | | 89 371.00 |
YZ Total deductible VAT on goods and services | 263 631.00 | | | 263 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 519.00 | | | 989 519.00 |
