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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 987.00 | 7 987.00 | | 7 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 487.00 | 7 987.00 | 500.00 | 8 487.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 226 147.00 | 19 757.00 | 206 389.00 | 226 147.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 242 570.00 | 19 757.00 | 222 813.00 | 242 570.00 |
CO Grand total (0 to V) | 251 057.00 | 27 744.00 | 223 313.00 | 251 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 51 233.00 | | | 51 233.00 |
DH Retained earnings | -60 444.00 | | | -60 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 192.00 | | | 78 192.00 |
DL TOTAL (I) | 77 365.00 | | | 77 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 909.00 | | | 33 909.00 |
DX Trade payables and related accounts | 35 436.00 | | | 35 436.00 |
DY Tax and social security liabilities | 66 398.00 | | | 66 398.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 145 948.00 | | | 145 948.00 |
EE Grand total (I to V) | 223 313.00 | | | 223 313.00 |
EG Accrued income and payables due within one year | 145 948.00 | | | 145 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | | | 2 669.00 |
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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 | 8 487.00 | | | 8 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 757.00 | | | 19 757.00 |
7B Total provisions for depreciation | 19 757.00 | | | 19 757.00 |
7C Grand total | 19 757.00 | | | 19 757.00 |
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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 | 35 436.00 | 35 436.00 | | 35 436.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 191 504.00 | 191 504.00 | | 191 504.00 |
VA Doubtful or disputed receivables | 34 642.00 | 34 642.00 | | 34 642.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 33 909.00 | 33 909.00 | | 33 909.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 070.00 | 238 570.00 | 500.00 | 239 070.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 948.00 | 145 948.00 | | 145 948.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -71 135.00 | | | -71 135.00 |
ST Other accounts | 24 583.00 | | | 24 583.00 |
YT Subcontracting | 138 430.00 | | | 138 430.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 47 205.00 | | | 47 205.00 |
YZ Total deductible VAT on goods and services | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 877.00 | | | 91 877.00 |
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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 |
