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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
AF Concessions, Patents and Similar Rights | 9 187.00 | 5 883.00 | 3 303.00 | 9 187.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 11 785.00 | 11 289.00 | 496.00 | 11 785.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 78 980.00 | 24 531.00 | 54 449.00 | 78 980.00 |
BT Goods | 29 221.00 | | 29 221.00 | 29 221.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 107 845.00 | | 107 845.00 | 107 845.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 204 156.00 | | 204 156.00 | 204 156.00 |
CO Grand total (0 to V) | 283 137.00 | 24 531.00 | 258 605.00 | 283 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 851.00 | | | 14 851.00 |
DH Retained earnings | -16 563.00 | | | -16 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 13 789.00 | | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 215 050.00 | | | 215 050.00 |
DY Tax and social security liabilities | 23 005.00 | | | 23 005.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 244 816.00 | | | 244 816.00 |
EE Grand total (I to V) | 258 605.00 | | | 258 605.00 |
EG Accrued income and payables due within one year | 244 816.00 | | | 244 816.00 |
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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 | 215 050.00 | 215 050.00 | | 215 050.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 107 845.00 | 107 845.00 | | 107 845.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VM Income taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 641.00 | 120 641.00 | | 120 641.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 816.00 | 244 816.00 | | 244 816.00 |
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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 | 1 827.00 | | | 1 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 726.00 | | | 45 726.00 |
ST Other accounts | 66 400.00 | | | 66 400.00 |
XQ Rental, rental and co-ownership charges | 21 060.00 | | | 21 060.00 |
YT Subcontracting | 18 350.00 | | | 18 350.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 226 848.00 | | | 226 848.00 |
YZ Total deductible VAT on goods and services | 191 549.00 | | | 191 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 537.00 | | | 151 537.00 |
