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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 763.00 | 2 237.00 | 5 000.00 |
AT Other tangible assets | 17 147.00 | 14 191.00 | 2 956.00 | 17 147.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 27 197.00 | 16 954.00 | 10 243.00 | 27 197.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 208 057.00 | | 208 057.00 | 208 057.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 236 168.00 | | 236 168.00 | 236 168.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 470 885.00 | | 470 885.00 | 470 885.00 |
CO Grand total (0 to V) | 498 082.00 | 16 954.00 | 481 128.00 | 498 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 95 807.00 | | | 95 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 279.00 | | | 110 279.00 |
DL TOTAL (I) | 233 586.00 | | | 233 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 518.00 | | | 71 518.00 |
DX Trade payables and related accounts | 87 466.00 | | | 87 466.00 |
DY Tax and social security liabilities | 85 230.00 | | | 85 230.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 247 542.00 | | | 247 542.00 |
EE Grand total (I to V) | 481 128.00 | | | 481 128.00 |
EG Accrued income and payables due within one year | 247 377.00 | | | 247 377.00 |
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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 | 23 235.00 | | 3 962.00 | 23 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 27 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 485.00 | | 3 662.00 | 18 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 300.00 | 750.00 |
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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 | 13 156.00 | 3 798.00 | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 156.00 | 3 798.00 | | 13 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 434.00 | | 22 434.00 | 22 434.00 |
7B Total provisions for depreciation | 22 434.00 | | 22 434.00 | 22 434.00 |
7C Grand total | 22 434.00 | | 22 434.00 | 22 434.00 |
UE of which provisions and reversals: - Operating | | | 22 434.00 | |
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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 | 87 466.00 | 87 466.00 | | 87 466.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 22 926.00 | 22 926.00 | | 22 926.00 |
8E Income Taxes | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 208 057.00 | 208 057.00 | | 208 057.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 2 127.00 | 1 962.00 | 165.00 | 2 127.00 |
VI Group and Associates | 71 518.00 | 71 518.00 | | 71 518.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 565.00 | 223 815.00 | 750.00 | 224 565.00 |
VW VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 542.00 | 247 377.00 | 165.00 | 247 542.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 322.00 | | | 15 322.00 |
ST Other accounts | 59 216.00 | | | 59 216.00 |
XQ Rental, rental and co-ownership charges | 8 960.00 | | | 8 960.00 |
YT Subcontracting | 8 874.00 | | | 8 874.00 |
YU External personnel | 36 591.00 | | | 36 591.00 |
YW Business tax | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | | | 2 043.00 |
YY Amount of VAT collected | 135 518.00 | | | 135 518.00 |
YZ Total deductible VAT on goods and services | 123 696.00 | | | 123 696.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 964.00 | | | 128 964.00 |
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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 | 3.00 | | | 3.00 |
