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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 | 15 761.00 | 6 696.00 | 9 065.00 | 15 761.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 19 643.00 | 6 696.00 | 12 947.00 | 19 643.00 |
BT Goods | 39 385.00 | | 39 385.00 | 39 385.00 |
BX Customers and related accounts | 131 982.00 | | 131 982.00 | 131 982.00 |
BZ Other receivables | 163 000.00 | | 163 000.00 | 163 000.00 |
CF Cash and cash equivalents | 161 465.00 | | 161 465.00 | 161 465.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 506 843.00 | | 506 843.00 | 506 843.00 |
CO Grand total (0 to V) | 526 486.00 | 6 696.00 | 519 790.00 | 526 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 882.00 | 183 943.00 | | 312 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | 153 938.00 | | -3 364.00 |
DL TOTAL (I) | 318 318.00 | 346 682.00 | | 318 318.00 |
DW Advances and down payments received on current orders | 20 000.00 | 64 815.00 | | 20 000.00 |
DX Trade payables and related accounts | 102 510.00 | 95 019.00 | | 102 510.00 |
DY Tax and social security liabilities | 73 136.00 | 86 819.00 | | 73 136.00 |
EA Other liabilities | 5 826.00 | 2 953.00 | | 5 826.00 |
EC TOTAL (IV) | 201 472.00 | 249 606.00 | | 201 472.00 |
EE Grand total (I to V) | 519 790.00 | 596 288.00 | | 519 790.00 |
EG Accrued income and payables due within one year | 181 472.00 | 184 791.00 | | 181 472.00 |
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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 | 17 141.00 | | 2 502.00 | 17 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 882.00 | |
I4 DECREASES Grand Total | | | 19 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 761.00 | | | 15 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 2 502.00 | 1 380.00 |
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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 | 6 456.00 | 240.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456.00 | 240.00 | | 6 456.00 |
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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 | 102 510.00 | 102 510.00 | | 102 510.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
UX Other trade receivables | 131 982.00 | 131 982.00 | | 131 982.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 32 395.00 | 32 395.00 | | 32 395.00 |
VC Group and associates | 103 619.00 | 103 619.00 | | 103 619.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 26 174.00 | 26 174.00 | | 26 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 876.00 | 305 994.00 | 3 882.00 | 309 876.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 472.00 | 181 472.00 | | 181 472.00 |
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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 | 1 632.00 | 1 581.00 | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 785.00 | 37 662.00 | | 30 785.00 |
ST Other accounts | 76 024.00 | 49 555.00 | | 76 024.00 |
XQ Rental, rental and co-ownership charges | 54 754.00 | 42 208.00 | | 54 754.00 |
YT Subcontracting | 66 535.00 | | | 66 535.00 |
YW Business tax | 1 475.00 | 1 507.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | 3 088.00 | | 3 107.00 |
YY Amount of VAT collected | 184 728.00 | 205 537.00 | | 184 728.00 |
YZ Total deductible VAT on goods and services | 122 858.00 | 120 152.00 | | 122 858.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 098.00 | 129 425.00 | | 228 098.00 |
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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 | 4.00 | | | 4.00 |
