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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 | 6 866.00 | 4 169.00 | 2 697.00 | 6 866.00 |
AT Other tangible assets | 28 577.00 | 21 443.00 | 7 134.00 | 28 577.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 36 854.00 | 25 612.00 | 11 241.00 | 36 854.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 199 469.00 | | 199 469.00 | 199 469.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 580 553.00 | | 580 553.00 | 580 553.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 794 164.00 | | 794 164.00 | 794 164.00 |
CO Grand total (0 to V) | 831 018.00 | 25 612.00 | 805 406.00 | 831 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 431 884.00 | | | 431 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 278.00 | | | 212 278.00 |
DL TOTAL (I) | 666 163.00 | | | 666 163.00 |
DX Trade payables and related accounts | 16 971.00 | | | 16 971.00 |
DY Tax and social security liabilities | 121 253.00 | | | 121 253.00 |
EA Other liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 139 243.00 | | | 139 243.00 |
EE Grand total (I to V) | 805 406.00 | | | 805 406.00 |
EG Accrued income and payables due within one year | 139 243.00 | | | 139 243.00 |
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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 | 36 854.00 | | | 36 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 36 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 444.00 | | | 35 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 19 211.00 | 6 401.00 | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 211.00 | 6 401.00 | | 19 211.00 |
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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
8C Staff and Related Accounts | 72 978.00 | 72 978.00 | | 72 978.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 199 469.00 | 199 469.00 | | 199 469.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 450.00 | 213 450.00 | | 213 450.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 243.00 | 139 243.00 | | 139 243.00 |
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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 | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | | | 2 623.00 |
ST Other accounts | 40 185.00 | | | 40 185.00 |
XQ Rental, rental and co-ownership charges | 46 129.00 | | | 46 129.00 |
YP Average staff number | 22 194.00 | | | 22 194.00 |
YT Subcontracting | 10 974.00 | | | 10 974.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | | | 3 469.00 |
YY Amount of VAT collected | 61 478.00 | | | 61 478.00 |
YZ Total deductible VAT on goods and services | 61 478.00 | | | 61 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 413.00 | | | 103 413.00 |
