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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 | 29 207.00 | 28 978.00 | 229.00 | 29 207.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 32 386.00 | 28 978.00 | 3 408.00 | 32 386.00 |
BL Raw materials, supplies | 36 220.00 | | 36 220.00 | 36 220.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 494 919.00 | | 494 919.00 | 494 919.00 |
BZ Other receivables | 96 894.00 | | 96 894.00 | 96 894.00 |
CF Cash and cash equivalents | 20 298.00 | | 20 298.00 | 20 298.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 660 781.00 | | 660 781.00 | 660 781.00 |
CO Grand total (0 to V) | 693 167.00 | 28 978.00 | 664 189.00 | 693 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 189 870.00 | | | 189 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | | | 24 792.00 |
DL TOTAL (I) | 324 662.00 | | | 324 662.00 |
DX Trade payables and related accounts | 185 810.00 | | | 185 810.00 |
DY Tax and social security liabilities | 153 717.00 | | | 153 717.00 |
EA Other liabilities | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 339 527.00 | | | 339 527.00 |
EE Grand total (I to V) | 664 189.00 | | | 664 189.00 |
EG Accrued income and payables due within one year | 789 236.00 | | | 789 236.00 |
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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 | 32 386.00 | | | 32 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 32 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207.00 | | | 29 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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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 | 28 679.00 | 298.00 | | 28 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 679.00 | 298.00 | | 28 679.00 |
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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 | 185 810.00 | 185 810.00 | | 185 810.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 55 047.00 | 55 047.00 | | 55 047.00 |
UT Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
UX Other trade receivables | 494 919.00 | 494 919.00 | | 494 919.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 66 113.00 | 66 113.00 | | 66 113.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VM Income taxes | 30 782.00 | 13 051.00 | 17 731.00 | 30 782.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 993.00 | 574 083.00 | 20 910.00 | 594 993.00 |
VW VAT | 78 399.00 | 78 399.00 | | 78 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 527.00 | 339 527.00 | | 339 527.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 185 653.00 | | | 185 653.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 767 177.00 | | | 767 177.00 |
YU External personnel | 3 377.00 | | | 3 377.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 112 007.00 | | | 112 007.00 |
YZ Total deductible VAT on goods and services | 216 549.00 | | | 216 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 407.00 | | | 963 407.00 |
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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 |
