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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 014.00 | 676.00 | 338.00 | 1 014.00 |
AR Technical installations, industrial equipment and tools | 1 683.00 | 748.00 | 934.00 | 1 683.00 |
AT Other tangible assets | 11 261.00 | 3 844.00 | 7 417.00 | 11 261.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 14 843.00 | 5 268.00 | 9 574.00 | 14 843.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 613 050.00 | 111 810.00 | 501 240.00 | 613 050.00 |
BZ Other receivables | 72 176.00 | | 72 176.00 | 72 176.00 |
CF Cash and cash equivalents | 169 980.00 | | 169 980.00 | 169 980.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 865 854.00 | 111 810.00 | 754 044.00 | 865 854.00 |
CO Grand total (0 to V) | 880 697.00 | 117 078.00 | 763 618.00 | 880 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 151 000.00 | | | 151 000.00 |
DH Retained earnings | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 863.00 | 155 562.00 | | 255 863.00 |
DL TOTAL (I) | 451 925.00 | 196 062.00 | | 451 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 516.00 | 34 290.00 | | 23 516.00 |
DX Trade payables and related accounts | 6 189.00 | 12 229.00 | | 6 189.00 |
DY Tax and social security liabilities | 187 812.00 | 162 160.00 | | 187 812.00 |
EA Other liabilities | 94 176.00 | 42 908.00 | | 94 176.00 |
EC TOTAL (IV) | 311 693.00 | 251 587.00 | | 311 693.00 |
EE Grand total (I to V) | 763 618.00 | 447 650.00 | | 763 618.00 |
EG Accrued income and payables due within one year | 311 693.00 | 251 587.00 | | 311 693.00 |
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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 | 12 818.00 | | 2 734.00 | 12 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 710.00 | 14 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 12 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 919.00 | | 2 734.00 | 10 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 1 266.00 | 4 293.00 | 291.00 | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 507.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 3 786.00 | 291.00 | 1 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 111 810.00 | | |
7B Total provisions for depreciation | | 111 810.00 | | |
7C Grand total | | 111 810.00 | | |
UE of which provisions and reversals: - Operating | | 111 810.00 | | |
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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 | 6 189.00 | 6 189.00 | | 6 189.00 |
8C Staff and Related Accounts | 31 366.00 | 31 366.00 | | 31 366.00 |
8D Social Security and Other Social Organizations | 17 176.00 | 17 176.00 | | 17 176.00 |
8E Income Taxes | 39 011.00 | 39 011.00 | | 39 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 176.00 | 94 176.00 | | 94 176.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 613 050.00 | 613 050.00 | | 613 050.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 23 516.00 | 23 516.00 | | 23 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 984.00 | 69 984.00 | | 69 984.00 |
VS Prepaid expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 736.00 | 695 851.00 | 885.00 | 696 736.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 693.00 | 311 693.00 | | 311 693.00 |
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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 | 3 745.00 | 1 250.00 | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | 5 523.00 | | 12 231.00 |
ST Other accounts | 105 384.00 | 26 572.00 | | 105 384.00 |
XQ Rental, rental and co-ownership charges | 79 205.00 | 27 619.00 | | 79 205.00 |
YT Subcontracting | 754.00 | 372.00 | | 754.00 |
YW Business tax | 2 913.00 | 839.00 | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 658.00 | 2 089.00 | | 6 658.00 |
YY Amount of VAT collected | 209 056.00 | 94 280.00 | | 209 056.00 |
YZ Total deductible VAT on goods and services | 17 112.00 | 6 596.00 | | 17 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 574.00 | 60 086.00 | | 197 574.00 |
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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 |
