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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 | 5 137.00 | 5 137.00 | | 5 137.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 653.00 | 5 137.00 | 516.00 | 5 653.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 73 554.00 | | 73 554.00 | 73 554.00 |
BZ Other receivables | 554 718.00 | | 554 718.00 | 554 718.00 |
CF Cash and cash equivalents | 469 198.00 | | 469 198.00 | 469 198.00 |
CJ TOTAL (II) | 1 097 680.00 | | 1 097 680.00 | 1 097 680.00 |
CO Grand total (0 to V) | 1 103 333.00 | 5 137.00 | 1 098 196.00 | 1 103 333.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 905 154.00 | 702 451.00 | | 905 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 656.00 | 202 702.00 | | 139 656.00 |
DL TOTAL (I) | 1 053 195.00 | 913 538.00 | | 1 053 195.00 |
DX Trade payables and related accounts | 21 458.00 | 10 708.00 | | 21 458.00 |
DY Tax and social security liabilities | 23 541.00 | 33 986.00 | | 23 541.00 |
EA Other liabilities | 2.00 | 195.00 | | 2.00 |
EC TOTAL (IV) | 45 001.00 | 44 890.00 | | 45 001.00 |
EE Grand total (I to V) | 1 098 196.00 | 958 428.00 | | 1 098 196.00 |
EG Accrued income and payables due within one year | 45 001.00 | 44 890.00 | | 45 001.00 |
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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 | 33 330.00 | | 500.00 | 33 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 28 177.00 | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 177.00 | 5 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 314.00 | | | 33 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 500.00 | 16.00 |
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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 | 33 314.00 | | 28 177.00 | 33 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 314.00 | | 28 177.00 | 33 314.00 |
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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 | 21 458.00 | 21 458.00 | | 21 458.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 73 554.00 | 73 554.00 | | 73 554.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VM Income taxes | 24 519.00 | 24 519.00 | | 24 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 772.00 | 628 272.00 | 500.00 | 628 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 001.00 | 45 001.00 | | 45 001.00 |
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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 | 2 349.00 | | | 2 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 66 944.00 | | | 66 944.00 |
XQ Rental, rental and co-ownership charges | 15 087.00 | | | 15 087.00 |
YT Subcontracting | 5 804.00 | | | 5 804.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 66 737.00 | | | 66 737.00 |
YZ Total deductible VAT on goods and services | 16 338.00 | | | 16 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 812.00 | | | 95 812.00 |
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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 | 4.00 | | | 4.00 |
