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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 | 5 231.00 | 2 423.00 | 2 808.00 | 5 231.00 |
AT Other tangible assets | 72 870.00 | 29 347.00 | 43 523.00 | 72 870.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 82 701.00 | 31 770.00 | 50 931.00 | 82 701.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 301 097.00 | 2 550.00 | 298 547.00 | 301 097.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 181 614.00 | | 181 614.00 | 181 614.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 540 646.00 | 2 550.00 | 538 096.00 | 540 646.00 |
CO Grand total (0 to V) | 623 347.00 | 34 320.00 | 589 027.00 | 623 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 322.00 | | 3 000.00 |
DG Other reserves | 70 993.00 | 6 127.00 | | 70 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 636.00 | 167 543.00 | | 153 636.00 |
DL TOTAL (I) | 257 629.00 | 203 993.00 | | 257 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 752.00 | 10 991.00 | | 70 752.00 |
DX Trade payables and related accounts | 161 593.00 | 247 414.00 | | 161 593.00 |
DY Tax and social security liabilities | 97 203.00 | 175 173.00 | | 97 203.00 |
EA Other liabilities | 1 850.00 | 841.00 | | 1 850.00 |
EC TOTAL (IV) | 331 398.00 | 434 420.00 | | 331 398.00 |
EE Grand total (I to V) | 589 027.00 | 638 413.00 | | 589 027.00 |
EG Accrued income and payables due within one year | 331 398.00 | 434 420.00 | | 331 398.00 |
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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 | 77 882.00 | | 9 000.00 | 77 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 82 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 78 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 282.00 | | 9 000.00 | 73 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 20 054.00 | 15 897.00 | 4 181.00 | 20 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 054.00 | 15 897.00 | 4 181.00 | 20 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 550.00 | | |
7B Total provisions for depreciation | | 2 550.00 | | |
7C Grand total | | 2 550.00 | | |
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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 | 161 593.00 | 161 593.00 | | 161 593.00 |
8C Staff and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8D Social Security and Other Social Organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 298 037.00 | 298 037.00 | | 298 037.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VI Group and Associates | 70 752.00 | 70 752.00 | | 70 752.00 |
VM Income taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 582.00 | 341 982.00 | 4 600.00 | 346 582.00 |
VW VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 398.00 | 331 398.00 | | 331 398.00 |
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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 | 6 166.00 | 3 124.00 | | 6 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 981.00 | 31 449.00 | | 30 981.00 |
ST Other accounts | 87 782.00 | 64 132.00 | | 87 782.00 |
XQ Rental, rental and co-ownership charges | 12 665.00 | 5 001.00 | | 12 665.00 |
YT Subcontracting | 33 330.00 | 27 637.00 | | 33 330.00 |
YU External personnel | 464 818.00 | 437 271.00 | | 464 818.00 |
YW Business tax | 1 815.00 | 1 949.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 981.00 | 5 073.00 | | 7 981.00 |
YY Amount of VAT collected | 219 182.00 | 208 528.00 | | 219 182.00 |
YZ Total deductible VAT on goods and services | 125 041.00 | 116 691.00 | | 125 041.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 575.00 | 565 490.00 | | 629 575.00 |
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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 | 8.00 | | | 8.00 |
