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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 | 3 596.00 | 1 383.00 | 2 213.00 | 3 596.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 096.00 | 1 383.00 | 3 713.00 | 5 096.00 |
BT Goods | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 170 128.00 | | 170 128.00 | 170 128.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CD Marketable securities | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 203 942.00 | | 203 942.00 | 203 942.00 |
CO Grand total (0 to V) | 209 037.00 | 1 383.00 | 207 654.00 | 209 037.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 99 417.00 | 96 997.00 | | 99 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 2 420.00 | | 1 555.00 |
DL TOTAL (I) | 131 491.00 | 129 936.00 | | 131 491.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | 13 997.00 | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 124.00 | | 700.00 |
DW Advances and down payments received on current orders | 6 289.00 | 3 221.00 | | 6 289.00 |
DX Trade payables and related accounts | 23 584.00 | 58 042.00 | | 23 584.00 |
DY Tax and social security liabilities | 28 968.00 | 42 305.00 | | 28 968.00 |
EA Other liabilities | 2 277.00 | 45 523.00 | | 2 277.00 |
EC TOTAL (IV) | 76 164.00 | 164 214.00 | | 76 164.00 |
EE Grand total (I to V) | 207 654.00 | 294 150.00 | | 207 654.00 |
EG Accrued income and payables due within one year | 76 164.00 | 164 214.00 | | 76 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 346.00 | 13 997.00 | | 14 346.00 |
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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 | 3 467.00 | | 2 228.00 | 3 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | 728.00 | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 500.00 | 600.00 |
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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 | 700.00 | 683.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 683.00 | | 700.00 |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8C Staff and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 170 128.00 | 170 128.00 | | 170 128.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 14 346.00 | 14 346.00 | | 14 346.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 011.00 | 176 011.00 | | 176 011.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 874.00 | 69 874.00 | | 69 874.00 |
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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 | 6 318.00 | 5 116.00 | | 6 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 844.00 | 50 454.00 | | 9 844.00 |
ST Other accounts | 73 406.00 | 64 060.00 | | 73 406.00 |
XQ Rental, rental and co-ownership charges | 15 990.00 | 4 556.00 | | 15 990.00 |
YT Subcontracting | 41 930.00 | 169 577.00 | | 41 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 318.00 | 5 116.00 | | 6 318.00 |
YY Amount of VAT collected | 33 344.00 | 61 707.00 | | 33 344.00 |
YZ Total deductible VAT on goods and services | 32 715.00 | 54 490.00 | | 32 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 171.00 | 288 647.00 | | 141 171.00 |
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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 | 6.00 | | | 6.00 |
