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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 1 561.00 | 500.00 | 1 061.00 | 1 561.00 |
BX Customers and related accounts | 190 927.00 | | 190 927.00 | 190 927.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 257 572.00 | | 257 572.00 | 257 572.00 |
CJ TOTAL (II) | 488 951.00 | | 488 951.00 | 488 951.00 |
CO Grand total (0 to V) | 490 512.00 | 500.00 | 490 012.00 | 490 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 197 829.00 | | | 197 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | | | 88 822.00 |
DL TOTAL (I) | 288 850.00 | | | 288 850.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 44 570.00 | | | 44 570.00 |
DY Tax and social security liabilities | 156 543.00 | | | 156 543.00 |
EC TOTAL (IV) | 201 161.00 | | | 201 161.00 |
EE Grand total (I to V) | 490 012.00 | | | 490 012.00 |
EG Accrued income and payables due within one year | 201 161.00 | | | 201 161.00 |
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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 | 1 561.00 | | | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 44 570.00 | 44 570.00 | | 44 570.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 58 242.00 | 58 242.00 | | 58 242.00 |
8E Income Taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
UX Other trade receivables | 190 927.00 | 190 927.00 | | 190 927.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 28 276.00 | 28 276.00 | | 28 276.00 |
VN Other taxes, similar payments | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 440.00 | 231 379.00 | 1 061.00 | 232 440.00 |
VW VAT | 43 800.00 | 43 800.00 | | 43 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 161.00 | 201 161.00 | | 201 161.00 |
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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 | 10 317.00 | | | 10 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549.00 | | | 549.00 |
ST Other accounts | 3 280.00 | | | 3 280.00 |
XQ Rental, rental and co-ownership charges | 5 372.00 | | | 5 372.00 |
YT Subcontracting | 53 512.00 | | | 53 512.00 |
YU External personnel | 80 405.00 | | | 80 405.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 211.00 | | | 12 211.00 |
YY Amount of VAT collected | 170 473.00 | | | 170 473.00 |
YZ Total deductible VAT on goods and services | 30 643.00 | | | 30 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 118.00 | | | 143 118.00 |
