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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 5 427.00 | 2 844.00 | 8 271.00 |
AT Other tangible assets | 16 257.00 | 11 014.00 | 5 243.00 | 16 257.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 35 528.00 | 16 441.00 | 19 087.00 | 35 528.00 |
BX Customers and related accounts | 290 439.00 | | 290 439.00 | 290 439.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 222 488.00 | | 222 488.00 | 222 488.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 541 035.00 | | 541 035.00 | 541 035.00 |
CO Grand total (0 to V) | 576 563.00 | 16 441.00 | 560 122.00 | 576 563.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 996.00 | -3 501.00 | | 14 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 633.00 | 138 497.00 | | 94 633.00 |
DL TOTAL (I) | 120 629.00 | 145 996.00 | | 120 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 8 374.00 | | 2 734.00 |
DX Trade payables and related accounts | 73 733.00 | 65 521.00 | | 73 733.00 |
DY Tax and social security liabilities | 362 726.00 | 341 969.00 | | 362 726.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 439 493.00 | 415 864.00 | | 439 493.00 |
EE Grand total (I to V) | 560 122.00 | 561 860.00 | | 560 122.00 |
EG Accrued income and payables due within one year | 439 493.00 | 415 864.00 | | 439 493.00 |
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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 | 28 863.00 | | 6 664.00 | 28 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 35 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 863.00 | | 5 664.00 | 18 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 14 287.00 | 2 154.00 | | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 287.00 | 2 154.00 | | 14 287.00 |
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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 | 73 733.00 | 73 733.00 | | 73 733.00 |
8C Staff and Related Accounts | 164 678.00 | 164 678.00 | | 164 678.00 |
8D Social Security and Other Social Organizations | 121 462.00 | 121 462.00 | | 121 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 290 439.00 | 290 439.00 | | 290 439.00 |
UY Staff and related accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 547.00 | 329 547.00 | | 329 547.00 |
VW VAT | 73 473.00 | 73 473.00 | | 73 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 493.00 | 439 493.00 | | 439 493.00 |
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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 | 16 494.00 | 20 128.00 | | 16 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 850.00 | 11 070.00 | | 15 850.00 |
ST Other accounts | 183 282.00 | 111 134.00 | | 183 282.00 |
XQ Rental, rental and co-ownership charges | 48 408.00 | 28 924.00 | | 48 408.00 |
YT Subcontracting | 30 326.00 | 71 222.00 | | 30 326.00 |
YU External personnel | 12 438.00 | 8 658.00 | | 12 438.00 |
YW Business tax | 1 012.00 | 897.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 506.00 | 21 025.00 | | 17 506.00 |
YY Amount of VAT collected | 379 381.00 | 294 073.00 | | 379 381.00 |
YZ Total deductible VAT on goods and services | 63 941.00 | 53 362.00 | | 63 941.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 303.00 | 231 008.00 | | 290 303.00 |
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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 | 40.00 | | | 40.00 |
