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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 10 664.00 | 9 056.00 | 1 608.00 | 10 664.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 18 674.00 | 9 056.00 | 9 617.00 | 18 674.00 |
BX Customers and related accounts | 212 181.00 | 20 591.00 | 191 590.00 | 212 181.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 280 605.00 | | 280 605.00 | 280 605.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 548 749.00 | 20 591.00 | 528 157.00 | 548 749.00 |
CO Grand total (0 to V) | 567 422.00 | 29 648.00 | 537 775.00 | 567 422.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 166.00 | | | 157 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 727.00 | | | 100 727.00 |
DL TOTAL (I) | 312 893.00 | | | 312 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | | | 13 900.00 |
DX Trade payables and related accounts | 33 714.00 | | | 33 714.00 |
DY Tax and social security liabilities | 139 018.00 | | | 139 018.00 |
EA Other liabilities | 12 269.00 | | | 12 269.00 |
EB Prepaid income (2) | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 224 882.00 | | | 224 882.00 |
EE Grand total (I to V) | 537 775.00 | | | 537 775.00 |
EG Accrued income and payables due within one year | 224 882.00 | | | 224 882.00 |
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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 | 9 950.00 | | 8 724.00 | 9 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 18 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 064.00 | | 4 200.00 | 7 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | 4 524.00 | 2 886.00 |
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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 | 7 064.00 | 1 992.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | 1 992.00 | | 7 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | 17 274.00 | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 17 274.00 | | 3 317.00 |
7C Grand total | 3 317.00 | 17 274.00 | | 3 317.00 |
UE of which provisions and reversals: - Operating | | 17 274.00 | | |
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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 | 33 714.00 | 33 714.00 | | 33 714.00 |
8C Staff and Related Accounts | 32 850.00 | 32 850.00 | | 32 850.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
8L Deferred income | 25 981.00 | 25 981.00 | | 25 981.00 |
UT Other financial assets | 7 409.00 | | | 7 409.00 |
UX Other trade receivables | 138 380.00 | | | 138 380.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 73 801.00 | | | 73 801.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VI Group and Associates | 13 900.00 | 13 900.00 | | 13 900.00 |
VM Income taxes | 44 125.00 | | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 553.00 | 268 143.00 | 7 409.00 | 275 553.00 |
VW VAT | 65 547.00 | 65 547.00 | | 65 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 882.00 | 224 882.00 | | 224 882.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 640.00 | | | 13 640.00 |
ST Other accounts | 56 257.00 | | | 56 257.00 |
XQ Rental, rental and co-ownership charges | 19 825.00 | | | 19 825.00 |
YT Subcontracting | 74 979.00 | | | 74 979.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | | | 8 265.00 |
YY Amount of VAT collected | 139 975.00 | | | 139 975.00 |
YZ Total deductible VAT on goods and services | 36 061.00 | | | 36 061.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 700.00 | | | 164 700.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
