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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 415.00 | 143.00 | 558.00 |
AT Other tangible assets | 16 449.00 | 13 936.00 | 2 513.00 | 16 449.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 23 904.00 | 21 017.00 | 2 886.00 | 23 904.00 |
BL Raw materials, supplies | 7 903.00 | | 7 903.00 | 7 903.00 |
BT Goods | 15 609.00 | | 15 609.00 | 15 609.00 |
BX Customers and related accounts | 351 505.00 | | 351 505.00 | 351 505.00 |
BZ Other receivables | 42 577.00 | | 42 577.00 | 42 577.00 |
CF Cash and cash equivalents | 246 907.00 | | 246 907.00 | 246 907.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 666 285.00 | | 666 285.00 | 666 285.00 |
CO Grand total (0 to V) | 690 189.00 | 21 017.00 | 669 171.00 | 690 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 37 007.00 | | | 37 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 184.00 | | | 56 184.00 |
DL TOTAL (I) | 298 691.00 | | | 298 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 382.00 | | | 42 382.00 |
DX Trade payables and related accounts | 275 470.00 | | | 275 470.00 |
DY Tax and social security liabilities | 52 435.00 | | | 52 435.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 370 480.00 | | | 370 480.00 |
EE Grand total (I to V) | 669 171.00 | | | 669 171.00 |
EG Accrued income and payables due within one year | 328 098.00 | | | 328 098.00 |
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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 | 24 039.00 | | | 24 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 231.00 | |
I4 DECREASES Grand Total | | 135.00 | 23 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 007.00 | | | 17 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 17 871.00 | 3 146.00 | | 17 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 906.00 | | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 2 240.00 | | 12 111.00 |
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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 | 275 470.00 | 275 470.00 | | 275 470.00 |
8C Staff and Related Accounts | 28 462.00 | 28 462.00 | | 28 462.00 |
8D Social Security and Other Social Organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 351 505.00 | 351 505.00 | | 351 505.00 |
VB VAT | 30 369.00 | 30 369.00 | | 30 369.00 |
VI Group and Associates | 42 382.00 | | | 42 382.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709.00 | 9 709.00 | | 9 709.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 096.00 | 395 866.00 | 231.00 | 396 096.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 480.00 | 328 098.00 | | 370 480.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 780.00 | | | 17 780.00 |
ST Other accounts | 125 705.00 | | | 125 705.00 |
XQ Rental, rental and co-ownership charges | 19 956.00 | | | 19 956.00 |
YQ Equipment leasing commitment | 11 522.00 | | | 11 522.00 |
YT Subcontracting | 42 715.00 | | | 42 715.00 |
YW Business tax | 3 518.00 | | | 3 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 421.00 | | | 4 421.00 |
YY Amount of VAT collected | 97 552.00 | | | 97 552.00 |
YZ Total deductible VAT on goods and services | 141 387.00 | | | 141 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 156.00 | | | 206 156.00 |
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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 | 2.00 | | | 2.00 |
