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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 | 6 493.00 | 4 585.00 | 1 908.00 | 6 493.00 |
AT Other tangible assets | 12 371.00 | 9 702.00 | 2 669.00 | 12 371.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 28 863.00 | 14 287.00 | 14 577.00 | 28 863.00 |
BX Customers and related accounts | 357 372.00 | | 357 372.00 | 357 372.00 |
BZ Other receivables | 69 797.00 | | 69 797.00 | 69 797.00 |
CF Cash and cash equivalents | 117 342.00 | | 117 342.00 | 117 342.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 547 283.00 | | 547 283.00 | 547 283.00 |
CO Grand total (0 to V) | 576 146.00 | 14 287.00 | 561 860.00 | 576 146.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 501.00 | -115 395.00 | | -3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 497.00 | 111 894.00 | | 138 497.00 |
DL TOTAL (I) | 145 996.00 | 7 499.00 | | 145 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 20.00 | | 8 374.00 |
DX Trade payables and related accounts | 65 521.00 | 7 595.00 | | 65 521.00 |
DY Tax and social security liabilities | 341 969.00 | 230 733.00 | | 341 969.00 |
EA Other liabilities | | 5 062.00 | | |
EC TOTAL (IV) | 415 864.00 | 247 191.00 | | 415 864.00 |
EE Grand total (I to V) | 561 860.00 | 254 690.00 | | 561 860.00 |
EG Accrued income and payables due within one year | 415 864.00 | 246 670.00 | | 415 864.00 |
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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 | 38 296.00 | | 9 055.00 | 38 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 18 488.00 | 28 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 488.00 | 18 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 296.00 | | 4 055.00 | 33 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 25 508.00 | 1 805.00 | 13 026.00 | 25 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 1 805.00 | 13 026.00 | 25 508.00 |
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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 | 65 521.00 | 65 521.00 | | 65 521.00 |
8C Staff and Related Accounts | 147 745.00 | 147 745.00 | | 147 745.00 |
8D Social Security and Other Social Organizations | 98 361.00 | 98 361.00 | | 98 361.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 357 372.00 | 357 372.00 | | 357 372.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VI Group and Associates | 8 374.00 | 8 374.00 | | 8 374.00 |
VM Income taxes | 40 520.00 | 40 520.00 | | 40 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 456.00 | 23 456.00 | | 23 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 941.00 | 439 941.00 | | 439 941.00 |
VW VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 864.00 | 415 864.00 | | 415 864.00 |
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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 | 20 128.00 | 12 085.00 | | 20 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 070.00 | 8 414.00 | | 11 070.00 |
ST Other accounts | 111 134.00 | 54 010.00 | | 111 134.00 |
XQ Rental, rental and co-ownership charges | 28 924.00 | 8 196.00 | | 28 924.00 |
YQ Equipment leasing commitment | 127 889.00 | 8 870.00 | | 127 889.00 |
YT Subcontracting | 71 222.00 | | | 71 222.00 |
YU External personnel | 8 658.00 | | | 8 658.00 |
YW Business tax | 897.00 | 786.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 025.00 | 12 871.00 | | 21 025.00 |
YY Amount of VAT collected | 294 073.00 | 191 336.00 | | 294 073.00 |
YZ Total deductible VAT on goods and services | 53 362.00 | 18 972.00 | | 53 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 008.00 | 70 621.00 | | 231 008.00 |
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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 | 30.00 | | | 30.00 |
