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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 516.00 | 1 484.00 | 5 000.00 |
AT Other tangible assets | 30 917.00 | 15 495.00 | 15 422.00 | 30 917.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 967.00 | 19 011.00 | 21 956.00 | 40 967.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 218 264.00 | | 218 264.00 | 218 264.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 221 334.00 | | 221 334.00 | 221 334.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 487 461.00 | | 487 461.00 | 487 461.00 |
CO Grand total (0 to V) | 528 427.00 | 19 011.00 | 509 416.00 | 528 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 201 086.00 | | | 201 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 160.00 | | | 58 160.00 |
DL TOTAL (I) | 286 746.00 | | | 286 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 288.00 | | | 58 288.00 |
DX Trade payables and related accounts | 103 747.00 | | | 103 747.00 |
DY Tax and social security liabilities | 45 012.00 | | | 45 012.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 222 670.00 | | | 222 670.00 |
EE Grand total (I to V) | 509 416.00 | | | 509 416.00 |
EG Accrued income and payables due within one year | 213 846.00 | | | 213 846.00 |
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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 | 27 197.00 | | 17 373.00 | 27 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 3 603.00 | 40 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 35 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 147.00 | | 17 373.00 | 22 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 16 954.00 | 5 660.00 | 3 603.00 | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 5 660.00 | 3 603.00 | 16 954.00 |
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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 | 103 747.00 | 103 747.00 | | 103 747.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 218 264.00 | 218 264.00 | | 218 264.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 14 423.00 | 5 599.00 | 8 824.00 | 14 423.00 |
VI Group and Associates | 58 288.00 | 58 288.00 | | 58 288.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VM Income taxes | 18 457.00 | 18 457.00 | | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 481.00 | 251 731.00 | 750.00 | 252 481.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 670.00 | 213 846.00 | 8 824.00 | 222 670.00 |
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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 | 2 475.00 | | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 710.00 | | | 23 710.00 |
ST Other accounts | 93 738.00 | | | 93 738.00 |
XQ Rental, rental and co-ownership charges | 10 214.00 | | | 10 214.00 |
YT Subcontracting | 18 942.00 | | | 18 942.00 |
YU External personnel | 27 959.00 | | | 27 959.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 181 698.00 | | | 181 698.00 |
YZ Total deductible VAT on goods and services | 195 712.00 | | | 195 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 563.00 | | | 174 563.00 |
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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 | 7.00 | | | 7.00 |
