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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 | 94 170.00 | 28 360.00 | 65 811.00 | 94 170.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 95 165.00 | 28 360.00 | 66 806.00 | 95 165.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 828 328.00 | 101 190.00 | 727 138.00 | 828 328.00 |
BZ Other receivables | 146 026.00 | | 146 026.00 | 146 026.00 |
CF Cash and cash equivalents | 589 595.00 | | 589 595.00 | 589 595.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 1 568 092.00 | 101 190.00 | 1 466 902.00 | 1 568 092.00 |
CO Grand total (0 to V) | 1 663 257.00 | 129 549.00 | 1 533 708.00 | 1 663 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 461 342.00 | 99 456.00 | | 461 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 067.00 | 361 886.00 | | 159 067.00 |
DL TOTAL (I) | 636 909.00 | 477 842.00 | | 636 909.00 |
DP Provisions for Risks | 395 000.00 | 395 000.00 | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | 395 000.00 | | 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 2 032.00 | | 1 927.00 |
DX Trade payables and related accounts | 422 203.00 | 262 909.00 | | 422 203.00 |
DY Tax and social security liabilities | 77 669.00 | 80 578.00 | | 77 669.00 |
EC TOTAL (IV) | 501 799.00 | 345 519.00 | | 501 799.00 |
EE Grand total (I to V) | 1 533 708.00 | 1 218 361.00 | | 1 533 708.00 |
EG Accrued income and payables due within one year | 501 799.00 | 345 519.00 | | 501 799.00 |
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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 | 58 606.00 | | 36 712.00 | 58 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 152.00 | 95 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 94 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 021.00 | | 36 302.00 | 58 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 410.00 | 585.00 |
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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 | 13 692.00 | 14 709.00 | 41.00 | 13 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 692.00 | 14 709.00 | 41.00 | 13 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 395 000.00 | | | 395 000.00 |
6T Receivables | | 101 190.00 | | |
7B Total provisions for depreciation | | 101 190.00 | | |
7C Grand total | 395 000.00 | 101 190.00 | | 395 000.00 |
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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 | 422 203.00 | 422 203.00 | | 422 203.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 35 322.00 | 35 322.00 | | 35 322.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 727 138.00 | 727 138.00 | | 727 138.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 101 190.00 | 101 190.00 | | 101 190.00 |
VB VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 44 792.00 | 44 792.00 | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 445.00 | 23 445.00 | | 23 445.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 258.00 | 975 263.00 | 995.00 | 976 258.00 |
VW VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 799.00 | 501 799.00 | | 501 799.00 |
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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 | 8 949.00 | 4 565.00 | | 8 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | 35 221.00 | | 19 042.00 |
ST Other accounts | 109 678.00 | 92 018.00 | | 109 678.00 |
XQ Rental, rental and co-ownership charges | 27 561.00 | 7 361.00 | | 27 561.00 |
YQ Equipment leasing commitment | | 14 386.00 | | |
YT Subcontracting | 352 335.00 | 399 184.00 | | 352 335.00 |
YU External personnel | 637 555.00 | 584 850.00 | | 637 555.00 |
YW Business tax | 3 950.00 | 3 828.00 | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 899.00 | 8 393.00 | | 12 899.00 |
YY Amount of VAT collected | 93 203.00 | 66 557.00 | | 93 203.00 |
YZ Total deductible VAT on goods and services | 336 065.00 | 239 283.00 | | 336 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 172.00 | 1 118 633.00 | | 1 146 172.00 |
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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 |
