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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 684.00 | | 5 684.00 |
AT Other tangible assets | 37 117.00 | 28 118.00 | 8 999.00 | 37 117.00 |
BH Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
BJ TOTAL (I) | 61 470.00 | 37 803.00 | 23 667.00 | 61 470.00 |
BX Customers and related accounts | 148 453.00 | 22 597.00 | 125 856.00 | 148 453.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 223 860.00 | | 223 860.00 | 223 860.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 386 827.00 | 22 597.00 | 364 230.00 | 386 827.00 |
CO Grand total (0 to V) | 448 298.00 | 60 400.00 | 387 898.00 | 448 298.00 |
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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 |
DH Retained earnings | 85 863.00 | | | 85 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 464.00 | | | 112 464.00 |
DL TOTAL (I) | 209 328.00 | | | 209 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DX Trade payables and related accounts | 94 827.00 | | | 94 827.00 |
DY Tax and social security liabilities | 83 049.00 | | | 83 049.00 |
EC TOTAL (IV) | 178 569.00 | | | 178 569.00 |
EE Grand total (I to V) | 387 898.00 | | | 387 898.00 |
EG Accrued income and payables due within one year | 178 569.00 | | | 178 569.00 |
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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 | 50 942.00 | | 10 527.00 | 50 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 668.00 | |
I4 DECREASES Grand Total | | | 61 470.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 874.00 | | 3 927.00 | 38 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | 6 600.00 | 8 068.00 |
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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 | 35 113.00 | 2 689.00 | | 35 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 113.00 | 2 689.00 | | 31 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 056.00 | 7 541.00 | | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | 7 541.00 | | 15 056.00 |
7C Grand total | 15 056.00 | 7 541.00 | | 15 056.00 |
UE of which provisions and reversals: - Operating | | 7 541.00 | | |
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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 | 94 827.00 | 94 827.00 | | 94 827.00 |
8D Social Security and Other Social Organizations | 6 849.00 | 6 849.00 | | 6 849.00 |
8E Income Taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
UT Other financial assets | 14 668.00 | | 14 668.00 | 14 668.00 |
UX Other trade receivables | 121 396.00 | 121 396.00 | | 121 396.00 |
UZ Social Security, other social security organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
VA Doubtful or disputed receivables | 27 056.00 | 27 056.00 | | 27 056.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 633.00 | 162 965.00 | 14 668.00 | 177 633.00 |
VW VAT | 54 472.00 | 54 472.00 | | 54 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 569.00 | 178 569.00 | | 178 569.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 057.00 | | | 14 057.00 |
ST Other accounts | 46 163.00 | | | 46 163.00 |
XQ Rental, rental and co-ownership charges | 12 727.00 | | | 12 727.00 |
YQ Equipment leasing commitment | 12 848.00 | | | 12 848.00 |
YT Subcontracting | 934 539.00 | | | 934 539.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | | | 4 500.00 |
YY Amount of VAT collected | 274 454.00 | | | 274 454.00 |
YZ Total deductible VAT on goods and services | 33 437.00 | | | 33 437.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 488.00 | | | 1 007 488.00 |
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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 |
