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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 | 17 052.00 | 7 844.00 | 9 208.00 | 17 052.00 |
AT Other tangible assets | 20 029.00 | 4 585.00 | 15 445.00 | 20 029.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 48 081.00 | 12 429.00 | 35 652.00 | 48 081.00 |
BX Customers and related accounts | 254 732.00 | | 254 732.00 | 254 732.00 |
BZ Other receivables | 54 439.00 | | 54 439.00 | 54 439.00 |
CF Cash and cash equivalents | 375 009.00 | | 375 009.00 | 375 009.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 684 650.00 | | 684 650.00 | 684 650.00 |
CO Grand total (0 to V) | 732 731.00 | 12 429.00 | 720 303.00 | 732 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 629.00 | 14 996.00 | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 701.00 | 94 633.00 | | 167 701.00 |
DL TOTAL (I) | 188 330.00 | 120 629.00 | | 188 330.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | 2 734.00 | | 3 624.00 |
DX Trade payables and related accounts | 113 422.00 | 73 733.00 | | 113 422.00 |
DY Tax and social security liabilities | 294 927.00 | 362 726.00 | | 294 927.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 531 973.00 | 439 493.00 | | 531 973.00 |
EE Grand total (I to V) | 720 303.00 | 560 122.00 | | 720 303.00 |
EG Accrued income and payables due within one year | 431 973.00 | 439 493.00 | | 431 973.00 |
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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 | 35 528.00 | | 21 557.00 | 35 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 48 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 004.00 | 37 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 528.00 | | 21 557.00 | 24 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 16 441.00 | 4 992.00 | 9 004.00 | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441.00 | 4 992.00 | 9 004.00 | 16 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 113 422.00 | 113 422.00 | | 113 422.00 |
8C Staff and Related Accounts | 112 210.00 | 112 210.00 | | 112 210.00 |
8D Social Security and Other Social Organizations | 58 366.00 | 58 366.00 | | 58 366.00 |
8E Income Taxes | 48 806.00 | 48 806.00 | | 48 806.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 254 732.00 | 254 732.00 | | 254 732.00 |
UY Staff and related accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 24 639.00 | 24 639.00 | | 24 639.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 20 000.00 | 100 000.00 | 120 000.00 |
VI Group and Associates | 3 624.00 | 3 624.00 | | 3 624.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 789.00 | 26 789.00 | | 26 789.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 641.00 | 309 641.00 | 11 000.00 | 320 641.00 |
VW VAT | 74 259.00 | 74 259.00 | | 74 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 973.00 | 431 973.00 | 100 000.00 | 531 973.00 |
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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 | 17 485.00 | 16 494.00 | | 17 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 819.00 | 15 850.00 | | 13 819.00 |
ST Other accounts | 179 372.00 | 183 282.00 | | 179 372.00 |
XQ Rental, rental and co-ownership charges | 38 681.00 | 48 408.00 | | 38 681.00 |
YT Subcontracting | 123 262.00 | 30 326.00 | | 123 262.00 |
YU External personnel | | 12 438.00 | | |
YW Business tax | 1 111.00 | 1 012.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 596.00 | 17 506.00 | | 18 596.00 |
YY Amount of VAT collected | 252 700.00 | 379 381.00 | | 252 700.00 |
YZ Total deductible VAT on goods and services | 73 811.00 | 63 941.00 | | 73 811.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 135.00 | 290 303.00 | | 355 135.00 |
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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 | 30.00 | | | 30.00 |
