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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 | 7 800.00 | 1 739.00 | 6 061.00 | 7 800.00 |
AT Other tangible assets | 17 309.00 | 1 543.00 | 15 766.00 | 17 309.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 26 239.00 | 3 283.00 | 22 956.00 | 26 239.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 526 995.00 | | 526 995.00 | 526 995.00 |
BZ Other receivables | 101 620.00 | | 101 620.00 | 101 620.00 |
CF Cash and cash equivalents | 131 412.00 | | 131 412.00 | 131 412.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 767 648.00 | | 767 648.00 | 767 648.00 |
CO Grand total (0 to V) | 793 887.00 | 3 283.00 | 790 604.00 | 793 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | | | 39 487.00 |
DL TOTAL (I) | 85 948.00 | | | 85 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 544 197.00 | | | 544 197.00 |
DY Tax and social security liabilities | 159 679.00 | | | 159 679.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 704 656.00 | | | 704 656.00 |
EE Grand total (I to V) | 790 604.00 | | | 790 604.00 |
EG Accrued income and payables due within one year | 704 656.00 | | | 704 656.00 |
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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 | 2 847.00 | | 24 192.00 | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | 800.00 | | 26 239.00 | 800.00 |
IO DECREASES Total including other intangible assets | 800.00 | | 7 800.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 7 800.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | 15 262.00 | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 130.00 | |
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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 | 1 158.00 | 2 124.00 | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 939.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 1 185.00 | | 358.00 |
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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 | 544 197.00 | 544 197.00 | | 544 197.00 |
8C Staff and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 526 995.00 | 526 995.00 | | 526 995.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 90 924.00 | 90 924.00 | | 90 924.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 165.00 | 635 035.00 | 1 130.00 | 636 165.00 |
VW VAT | 127 611.00 | 127 611.00 | | 127 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 656.00 | 704 656.00 | | 704 656.00 |
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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 | 8 364.00 | | | 8 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 798.00 | | | 190 798.00 |
ST Other accounts | 82 048.00 | | | 82 048.00 |
XQ Rental, rental and co-ownership charges | 17 488.00 | | | 17 488.00 |
YT Subcontracting | 2 228 088.00 | | | 2 228 088.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 077.00 | | | 9 077.00 |
YY Amount of VAT collected | 517 353.00 | | | 517 353.00 |
YZ Total deductible VAT on goods and services | 422 837.00 | | | 422 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 421.00 | | | 2 518 421.00 |
