| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 279.00 | 1 521.00 | 1 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 400.00 | 279.00 | 2 121.00 | 2 400.00 |
BX Customers and related accounts | 184 284.00 | | 184 284.00 | 184 284.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CD Marketable securities | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 240 130.00 | | 240 130.00 | 240 130.00 |
CO Grand total (0 to V) | 242 530.00 | 279.00 | 242 250.00 | 242 530.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 027.00 | 100 104.00 | | 89 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 17 923.00 | | 8 389.00 |
DL TOTAL (I) | 127 516.00 | 119 127.00 | | 127 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 222.00 | | 283.00 |
DX Trade payables and related accounts | 77 080.00 | 35 430.00 | | 77 080.00 |
DY Tax and social security liabilities | 37 371.00 | 21 627.00 | | 37 371.00 |
EB Prepaid income (2) | | 8 071.00 | | |
EC TOTAL (IV) | 114 734.00 | 65 350.00 | | 114 734.00 |
EE Grand total (I to V) | 242 250.00 | 184 477.00 | | 242 250.00 |
EG Accrued income and payables due within one year | 114 734.00 | 65 350.00 | | 114 734.00 |
| |
| 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 | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
| |
| 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 | 77 080.00 | 77 080.00 | | 77 080.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 184 284.00 | 184 284.00 | | 184 284.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 604.00 | 201 604.00 | | 201 604.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 734.00 | 114 734.00 | | 114 734.00 |
| |
| 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 | 3 915.00 | 2 382.00 | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 395.00 | 6 662.00 | | 36 395.00 |
ST Other accounts | 60 826.00 | 31 937.00 | | 60 826.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 114 405.00 | 29 596.00 | | 114 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | 2 382.00 | | 3 915.00 |
YY Amount of VAT collected | 38 869.00 | 13 689.00 | | 38 869.00 |
YZ Total deductible VAT on goods and services | 47 142.00 | 18 446.00 | | 47 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 026.00 | 68 195.00 | | 214 026.00 |
| |
| 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 |
