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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 946.00 | 112 615.00 | 24 330.00 | 136 946.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 137 446.00 | 112 615.00 | 24 830.00 | 137 446.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 171 661.00 | | 171 661.00 | 171 661.00 |
BZ Other receivables | 31 798.00 | | 31 798.00 | 31 798.00 |
CF Cash and cash equivalents | 53 146.00 | | 53 146.00 | 53 146.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 261 323.00 | | 261 323.00 | 261 323.00 |
CO Grand total (0 to V) | 398 769.00 | 112 615.00 | 286 154.00 | 398 769.00 |
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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 |
DG Other reserves | 87 625.00 | | | 87 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | | | 10 010.00 |
DL TOTAL (I) | 108 636.00 | | | 108 636.00 |
DU Loans and Debts from Credit Institutions (3) | 13 618.00 | | | 13 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 87 136.00 | | | 87 136.00 |
DY Tax and social security liabilities | 39 576.00 | | | 39 576.00 |
EA Other liabilities | 35 924.00 | | | 35 924.00 |
EC TOTAL (IV) | 177 517.00 | | | 177 517.00 |
EE Grand total (I to V) | 286 154.00 | | | 286 154.00 |
EG Accrued income and payables due within one year | 174 086.00 | | | 174 086.00 |
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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 | 148 246.00 | | | 148 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 137 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 136 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 746.00 | | | 147 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 104 728.00 | 18 687.00 | 10 800.00 | 104 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 728.00 | 18 687.00 | 10 800.00 | 104 728.00 |
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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 | 87 136.00 | 87 136.00 | | 87 136.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 171 661.00 | 171 661.00 | | 171 661.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VH Loans with a maturity of more than one year at origin | 13 618.00 | 10 186.00 | 3 431.00 | 13 618.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 10 025.00 | | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 017.00 | 205 517.00 | 500.00 | 206 017.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 517.00 | 174 086.00 | 3 431.00 | 177 517.00 |
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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 | 1 990.00 | | | 1 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 333 744.00 | | | 333 744.00 |
XQ Rental, rental and co-ownership charges | 84 873.00 | | | 84 873.00 |
YT Subcontracting | 93 973.00 | | | 93 973.00 |
YU External personnel | 46 527.00 | | | 46 527.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 403.00 | | | 4 403.00 |
YY Amount of VAT collected | 152 718.00 | | | 152 718.00 |
YZ Total deductible VAT on goods and services | 118 904.00 | | | 118 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 552.00 | | | 568 552.00 |
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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 |
