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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 1 089.00 | 9 600.00 | 10 689.00 |
AT Other tangible assets | 13 340.00 | 594.00 | 12 746.00 | 13 340.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 25 879.00 | 1 683.00 | 24 196.00 | 25 879.00 |
BL Raw materials, supplies | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 671 580.00 | 126 879.00 | 544 701.00 | 671 580.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CF Cash and cash equivalents | 186 593.00 | | 186 593.00 | 186 593.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 929 445.00 | 126 879.00 | 802 566.00 | 929 445.00 |
CO Grand total (0 to V) | 1 015 324.00 | 128 562.00 | 886 762.00 | 1 015 324.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 338.00 | | | 162 338.00 |
DL TOTAL (I) | 262 338.00 | | | 262 338.00 |
DX Trade payables and related accounts | 378 071.00 | | | 378 071.00 |
DY Tax and social security liabilities | 103 016.00 | | | 103 016.00 |
EB Prepaid income (2) | 143 337.00 | | | 143 337.00 |
EC TOTAL (IV) | 624 425.00 | | | 624 425.00 |
EE Grand total (I to V) | 886 762.00 | | | 886 762.00 |
EG Accrued income and payables due within one year | 624 425.00 | | | 624 425.00 |
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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 | | | 25 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 25 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | | 1 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 683.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126 879.00 | | |
7B Total provisions for depreciation | | 126 879.00 | | |
7C Grand total | | 126 879.00 | | |
UE of which provisions and reversals: - Operating | | 126 879.00 | | |
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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 | 378 071.00 | 378 071.00 | | 378 071.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 10 753.00 | 10 753.00 | | 10 753.00 |
8E Income Taxes | 72 255.00 | 72 255.00 | | 72 255.00 |
8L Deferred income | 143 337.00 | 143 337.00 | | 143 337.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 544 701.00 | 544 701.00 | | 544 701.00 |
VA Doubtful or disputed receivables | 126 879.00 | 126 879.00 | | 126 879.00 |
VB VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 345.00 | 18 345.00 | | 18 345.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 504.00 | 733 504.00 | | 733 504.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 425.00 | 624 425.00 | | 624 425.00 |
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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 | 1 332.00 | | | 1 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 022.00 | | | 18 022.00 |
ST Other accounts | 74 165.00 | | | 74 165.00 |
XQ Rental, rental and co-ownership charges | 151 090.00 | | | 151 090.00 |
YT Subcontracting | 572 160.00 | | | 572 160.00 |
YU External personnel | 452 219.00 | | | 452 219.00 |
YW Business tax | 7 186.00 | | | 7 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | | | 8 518.00 |
YY Amount of VAT collected | 5 930.00 | | | 5 930.00 |
YZ Total deductible VAT on goods and services | 421 659.00 | | | 421 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 656.00 | | | 1 267 656.00 |
