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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 32 194.00 | 11 758.00 | 20 436.00 | 32 194.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 34 815.00 | 13 908.00 | 20 907.00 | 34 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 533.00 | | 192 533.00 | 192 533.00 |
BZ Other receivables | 19 260.00 | | 19 260.00 | 19 260.00 |
CF Cash and cash equivalents | 313 698.00 | | 313 698.00 | 313 698.00 |
CH Prepaid expenses | 13 212.00 | | 13 212.00 | 13 212.00 |
CJ TOTAL (II) | 538 704.00 | | 538 704.00 | 538 704.00 |
CO Grand total (0 to V) | 573 518.00 | 13 908.00 | 559 611.00 | 573 518.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 46 482.00 | 113 477.00 | | 46 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 270.00 | 233 005.00 | | 268 270.00 |
DL TOTAL (I) | 331 251.00 | 362 982.00 | | 331 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 13.00 | | 34.00 |
DX Trade payables and related accounts | 117 808.00 | 65 853.00 | | 117 808.00 |
DY Tax and social security liabilities | 110 517.00 | 79 550.00 | | 110 517.00 |
EC TOTAL (IV) | 228 359.00 | 145 417.00 | | 228 359.00 |
EE Grand total (I to V) | 559 611.00 | 508 398.00 | | 559 611.00 |
EG Accrued income and payables due within one year | 228 359.00 | 145 417.00 | | 228 359.00 |
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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 | 34 264.00 | | 1 473.00 | 34 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 922.00 | 34 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 34 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | 1 473.00 | 33 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 8 368.00 | 6 461.00 | 922.00 | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 6 461.00 | 922.00 | 8 368.00 |
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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 | 117 808.00 | 117 808.00 | | 117 808.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8E Income Taxes | 19 442.00 | 19 442.00 | | 19 442.00 |
UT Other financial assets | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 192 533.00 | 192 533.00 | | 192 533.00 |
VB VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 477.00 | 225 477.00 | | 225 477.00 |
VW VAT | 61 437.00 | 61 437.00 | | 61 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 359.00 | 228 359.00 | | 228 359.00 |
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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 | 6 551.00 | 7 884.00 | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 972.00 | 7 949.00 | | 5 972.00 |
ST Other accounts | 64 298.00 | 59 396.00 | | 64 298.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | 4 855.00 | | 4 950.00 |
YT Subcontracting | | 903.00 | | |
YU External personnel | 337 644.00 | 255 259.00 | | 337 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 551.00 | 7 884.00 | | 6 551.00 |
YY Amount of VAT collected | 209 768.00 | 172 338.00 | | 209 768.00 |
YZ Total deductible VAT on goods and services | 79 411.00 | 64 591.00 | | 79 411.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 865.00 | 328 363.00 | | 412 865.00 |
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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 | 5.00 | | | 5.00 |
