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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 58 312.00 | 7 810.00 | 50 502.00 | 58 312.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 62 307.00 | 11 730.00 | 50 577.00 | 62 307.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 75 636.00 | | 75 636.00 | 75 636.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 136 192.00 | | 136 192.00 | 136 192.00 |
CO Grand total (0 to V) | 198 499.00 | 11 730.00 | 186 769.00 | 198 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 628.00 | 12 477.00 | | 69 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 57 151.00 | | 3 405.00 |
DL TOTAL (I) | 81 833.00 | 78 428.00 | | 81 833.00 |
DX Trade payables and related accounts | 24 838.00 | 6 602.00 | | 24 838.00 |
DY Tax and social security liabilities | 55 098.00 | 57 809.00 | | 55 098.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 104 936.00 | 64 410.00 | | 104 936.00 |
EE Grand total (I to V) | 186 769.00 | 142 839.00 | | 186 769.00 |
EG Accrued income and payables due within one year | 104 936.00 | 64 410.00 | | 104 936.00 |
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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 | 29 378.00 | | 51 755.00 | 29 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 18 826.00 | 62 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 826.00 | 60 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 803.00 | | 51 755.00 | 27 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 23 729.00 | 4 851.00 | 16 849.00 | 23 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 229.00 | 4 851.00 | 16 849.00 | 22 229.00 |
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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 | 24 838.00 | 24 838.00 | | 24 838.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VM Income taxes | 19 526.00 | 19 526.00 | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 631.00 | 60 556.00 | 75.00 | 60 631.00 |
VW VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 936.00 | 104 936.00 | | 104 936.00 |
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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 | 5 550.00 | 1 919.00 | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 777.00 | 8 422.00 | | 8 777.00 |
ST Other accounts | 73 599.00 | 83 909.00 | | 73 599.00 |
XQ Rental, rental and co-ownership charges | 2 670.00 | 3 537.00 | | 2 670.00 |
YT Subcontracting | 354 521.00 | 353 992.00 | | 354 521.00 |
YW Business tax | 261.00 | 275.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 811.00 | 2 194.00 | | 5 811.00 |
YY Amount of VAT collected | 245 903.00 | 248 996.00 | | 245 903.00 |
YZ Total deductible VAT on goods and services | 194 716.00 | 243 666.00 | | 194 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 566.00 | 449 861.00 | | 439 566.00 |
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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 | 6.00 | | | 6.00 |
