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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 540.00 | 5 016.00 | 5 556.00 |
AT Other tangible assets | 1 721.00 | 1 069.00 | 652.00 | 1 721.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 12 736.00 | 1 609.00 | 11 127.00 | 12 736.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 82 410.00 | 607.00 | 81 803.00 | 82 410.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CF Cash and cash equivalents | 182 675.00 | | 182 675.00 | 182 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 128.00 | 607.00 | 287 521.00 | 288 128.00 |
CO Grand total (0 to V) | 300 864.00 | 2 216.00 | 298 648.00 | 300 864.00 |
CP Shares due in less than one year | 5 425.00 | | | 5 425.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 628.00 | 5 628.00 | | 5 628.00 |
DH Retained earnings | 70 096.00 | 41 821.00 | | 70 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 786.00 | 28 274.00 | | 96 786.00 |
DL TOTAL (I) | 173 610.00 | 76 824.00 | | 173 610.00 |
DP Provisions for Risks | | 60 403.00 | | |
DR TOTAL (IV) | | 60 403.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 489.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 951.00 | | | 17 951.00 |
DX Trade payables and related accounts | 37 854.00 | 11 241.00 | | 37 854.00 |
DY Tax and social security liabilities | 58 078.00 | 31 527.00 | | 58 078.00 |
EA Other liabilities | 10 684.00 | 13 088.00 | | 10 684.00 |
EC TOTAL (IV) | 125 038.00 | 56 346.00 | | 125 038.00 |
EE Grand total (I to V) | 298 648.00 | 193 573.00 | | 298 648.00 |
EG Accrued income and payables due within one year | 125 038.00 | 56 346.00 | | 125 038.00 |
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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 | 11 904.00 | | 833.00 | 11 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | | 12 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445.00 | | 833.00 | 6 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 1 204.00 | 405.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 405.00 | | 1 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 403.00 | | 60 403.00 | 60 403.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 61 010.00 | | 60 403.00 | 61 010.00 |
UE of which provisions and reversals: - Operating | | | 60 403.00 | |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 30 335.00 | 30 335.00 | | 30 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 81 601.00 | 81 601.00 | | 81 601.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 17 951.00 | 17 951.00 | | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 624.00 | 110 624.00 | | 110 624.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 038.00 | 125 038.00 | | 125 038.00 |
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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 | 12 307.00 | 1 889.00 | | 12 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 016.00 | 4 541.00 | | 6 016.00 |
ST Other accounts | 53 407.00 | 53 049.00 | | 53 407.00 |
XQ Rental, rental and co-ownership charges | 46 212.00 | 47 723.00 | | 46 212.00 |
YT Subcontracting | 237 407.00 | 139 490.00 | | 237 407.00 |
YU External personnel | 2 345.00 | | | 2 345.00 |
YW Business tax | 3 436.00 | 2 596.00 | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 743.00 | 4 485.00 | | 15 743.00 |
YY Amount of VAT collected | 138 174.00 | 109 754.00 | | 138 174.00 |
YZ Total deductible VAT on goods and services | 58 187.00 | 47 458.00 | | 58 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 386.00 | 244 803.00 | | 345 386.00 |
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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 | 8.00 | | | 8.00 |
