| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 500.00 | 15 597.00 | 12 903.00 | 28 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 000.00 | 15 597.00 | 13 403.00 | 29 000.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 222 715.00 | | 222 715.00 | 222 715.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 417 562.00 | | 417 562.00 | 417 562.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 652 702.00 | | 652 702.00 | 652 702.00 |
CO Grand total (0 to V) | 681 702.00 | 15 597.00 | 666 105.00 | 681 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 49 305.00 | | | 49 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | | | 31 717.00 |
DL TOTAL (I) | 90 042.00 | | | 90 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | | | 4 037.00 |
DX Trade payables and related accounts | 25 527.00 | | | 25 527.00 |
DY Tax and social security liabilities | 260 155.00 | | | 260 155.00 |
EA Other liabilities | 85 743.00 | | | 85 743.00 |
EB Prepaid income (2) | 200 600.00 | | | 200 600.00 |
EC TOTAL (IV) | 576 063.00 | | | 576 063.00 |
EE Grand total (I to V) | 666 105.00 | | | 666 105.00 |
EG Accrued income and payables due within one year | 576 063.00 | | | 576 063.00 |
| |
| 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 | 27 070.00 | | 2 556.00 | 27 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 625.00 | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570.00 | | 2 556.00 | 26 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 031.00 | 6 923.00 | 357.00 | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 6 923.00 | 357.00 | 9 031.00 |
| |
| 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 | 25 527.00 | 25 527.00 | | 25 527.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 102 088.00 | 102 088.00 | | 102 088.00 |
8E Income Taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 743.00 | 85 743.00 | | 85 743.00 |
8L Deferred income | 200 600.00 | 200 600.00 | | 200 600.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 222 715.00 | 222 715.00 | | 222 715.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 010.00 | 234 510.00 | 500.00 | 235 010.00 |
VW VAT | 36 996.00 | 36 996.00 | | 36 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 063.00 | 576 063.00 | | 576 063.00 |
| |
| 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 | 5 664.00 | | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 846.00 | | | 20 846.00 |
ST Other accounts | 101 906.00 | | | 101 906.00 |
XQ Rental, rental and co-ownership charges | 24 798.00 | | | 24 798.00 |
YT Subcontracting | 225 830.00 | | | 225 830.00 |
YU External personnel | 16 131.00 | | | 16 131.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | | | 6 804.00 |
YY Amount of VAT collected | 153 362.00 | | | 153 362.00 |
YZ Total deductible VAT on goods and services | 26 668.00 | | | 26 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 511.00 | | | 389 511.00 |
