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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 745 390.00 | | 745 390.00 | 745 390.00 |
BZ Other receivables | 873 964.00 | | 873 964.00 | 873 964.00 |
CF Cash and cash equivalents | 484 700.00 | | 484 700.00 | 484 700.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 2 107 570.00 | | 2 107 570.00 | 2 107 570.00 |
CO Grand total (0 to V) | 2 107 570.00 | | 2 107 570.00 | 2 107 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 597 596.00 | | | 597 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 755.00 | | | 260 755.00 |
DL TOTAL (I) | 863 851.00 | | | 863 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 007.00 | | | 252 007.00 |
DW Advances and down payments received on current orders | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 326 756.00 | | | 326 756.00 |
DY Tax and social security liabilities | 647 822.00 | | | 647 822.00 |
EB Prepaid income (2) | 3 677.00 | | | 3 677.00 |
EC TOTAL (IV) | 1 243 719.00 | | | 1 243 719.00 |
EE Grand total (I to V) | 2 107 570.00 | | | 2 107 570.00 |
EG Accrued income and payables due within one year | 1 243 719.00 | | | 1 243 719.00 |
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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 | 326 756.00 | 326 756.00 | | 326 756.00 |
8C Staff and Related Accounts | 185 327.00 | 185 327.00 | | 185 327.00 |
8D Social Security and Other Social Organizations | 223 732.00 | 223 732.00 | | 223 732.00 |
8L Deferred income | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 745 390.00 | 745 390.00 | | 745 390.00 |
VB VAT | 54 427.00 | 54 427.00 | | 54 427.00 |
VI Group and Associates | 252 007.00 | 252 007.00 | | 252 007.00 |
VM Income taxes | 814 290.00 | 814 290.00 | | 814 290.00 |
VP Miscellaneous | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 089.00 | 15 089.00 | | 15 089.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 870.00 | 1 622 870.00 | | 1 622 870.00 |
VW VAT | 223 674.00 | 223 674.00 | | 223 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 262.00 | 1 230 262.00 | | 1 230 262.00 |
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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 | 18 797.00 | | | 18 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 380.00 | | | 30 380.00 |
ST Other accounts | 710 088.00 | | | 710 088.00 |
XQ Rental, rental and co-ownership charges | 59 984.00 | | | 59 984.00 |
YT Subcontracting | 31 865.00 | | | 31 865.00 |
YW Business tax | 51 918.00 | | | 51 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 715.00 | | | 70 715.00 |
YY Amount of VAT collected | 768 113.00 | | | 768 113.00 |
YZ Total deductible VAT on goods and services | 145 687.00 | | | 145 687.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 317.00 | | | 832 317.00 |
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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 | 47.00 | | | 47.00 |
