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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 | 8 826.00 | 6 463.00 | 2 363.00 | 8 826.00 |
AT Other tangible assets | 28 577.00 | 25 622.00 | 2 955.00 | 28 577.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 38 814.00 | 32 085.00 | 6 728.00 | 38 814.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 245 340.00 | | 245 340.00 | 245 340.00 |
BZ Other receivables | 10 102.00 | | 10 102.00 | 10 102.00 |
CF Cash and cash equivalents | 640 627.00 | | 640 627.00 | 640 627.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 902 226.00 | | 902 226.00 | 902 226.00 |
CO Grand total (0 to V) | 941 040.00 | 32 085.00 | 908 955.00 | 941 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 529 394.00 | | | 529 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 618.00 | | | 202 618.00 |
DL TOTAL (I) | 754 012.00 | | | 754 012.00 |
DX Trade payables and related accounts | 26 775.00 | | | 26 775.00 |
DY Tax and social security liabilities | 113 083.00 | | | 113 083.00 |
EA Other liabilities | 15 083.00 | | | 15 083.00 |
EC TOTAL (IV) | 154 942.00 | | | 154 942.00 |
EE Grand total (I to V) | 908 955.00 | | | 908 955.00 |
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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 | 25 612.00 | 6 472.00 | | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 6 472.00 | | 25 612.00 |
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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
8C Staff and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 245 340.00 | 245 340.00 | | 245 340.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VM Income taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 253.00 | 261 253.00 | | 261 253.00 |
VW VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 942.00 | 154 942.00 | | 154 942.00 |
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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 | 10 074.00 | | | 10 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 34 815.00 | | | 34 815.00 |
XQ Rental, rental and co-ownership charges | 45 492.00 | | | 45 492.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YU External personnel | 3 234.00 | | | 3 234.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 755.00 | | | 11 755.00 |
YY Amount of VAT collected | 73 586.00 | | | 73 586.00 |
YZ Total deductible VAT on goods and services | 21 304.00 | | | 21 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 872.00 | | | 90 872.00 |
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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 | 14.00 | | | 14.00 |
