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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 | 19 760.00 | 17 031.00 | 2 728.00 | 19 760.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 21 680.00 | 17 031.00 | 4 648.00 | 21 680.00 |
BV Advances and down payments on orders | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 424 349.00 | | 424 349.00 | 424 349.00 |
BZ Other receivables | 254 154.00 | | 254 154.00 | 254 154.00 |
CF Cash and cash equivalents | 753 852.00 | | 753 852.00 | 753 852.00 |
CH Prepaid expenses | 202 003.00 | | 202 003.00 | 202 003.00 |
CJ TOTAL (II) | 1 634 359.00 | | 1 634 359.00 | 1 634 359.00 |
CO Grand total (0 to V) | 1 656 040.00 | 17 031.00 | 1 639 008.00 | 1 656 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 61 270.00 | 128 017.00 | | 61 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 351.00 | 135 052.00 | | 232 351.00 |
DL TOTAL (I) | 515 621.00 | 283 270.00 | | 515 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 626.00 | 251 222.00 | | 693 626.00 |
DX Trade payables and related accounts | 39 912.00 | 8 756.00 | | 39 912.00 |
DY Tax and social security liabilities | 162 264.00 | 186 536.00 | | 162 264.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EB Prepaid income (2) | 223 223.00 | 251 035.00 | | 223 223.00 |
EC TOTAL (IV) | 1 123 387.00 | 697 550.00 | | 1 123 387.00 |
EE Grand total (I to V) | 1 639 008.00 | 980 820.00 | | 1 639 008.00 |
EG Accrued income and payables due within one year | 1 123 387.00 | 697 550.00 | | 1 123 387.00 |
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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 | 18 052.00 | | 3 628.00 | 18 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 21 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | 3 628.00 | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 15 538.00 | 1 493.00 | | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 1 493.00 | | 15 538.00 |
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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 | 39 912.00 | 39 912.00 | | 39 912.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 74 497.00 | 74 497.00 | | 74 497.00 |
8E Income Taxes | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
8L Deferred income | 223 223.00 | 223 223.00 | | 223 223.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 424 349.00 | 424 349.00 | | 424 349.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VI Group and Associates | 693 626.00 | 693 626.00 | | 693 626.00 |
VM Income taxes | 247 622.00 | 247 622.00 | | 247 622.00 |
VN Other taxes, similar payments | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 202 003.00 | 202 003.00 | | 202 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 427.00 | 882 427.00 | | 882 427.00 |
VW VAT | 75 408.00 | 75 408.00 | | 75 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 387.00 | 1 123 387.00 | | 1 123 387.00 |
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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 | 2 250.00 | 2 142.00 | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 923.00 | 4 086.00 | | 31 923.00 |
ST Other accounts | 13 461.00 | 16 249.00 | | 13 461.00 |
XQ Rental, rental and co-ownership charges | 3 830.00 | 7 360.00 | | 3 830.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 590 780.00 | 308 529.00 | | 590 780.00 |
YW Business tax | 703.00 | 1 249.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 3 391.00 | | 2 953.00 |
YY Amount of VAT collected | 256 914.00 | 183 406.00 | | 256 914.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | 3 138.00 | | 2 754.00 |
ZE Dividends | 27 561.00 | | | 27 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 996.00 | 336 224.00 | | 639 996.00 |
