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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 | 23 559.00 | 6 544.00 | 17 015.00 | 23 559.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 409.00 | 6 544.00 | 19 865.00 | 26 409.00 |
BX Customers and related accounts | 42 786.00 | | 42 786.00 | 42 786.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 262 728.00 | | 262 728.00 | 262 728.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 326 292.00 | | 326 292.00 | 326 292.00 |
CO Grand total (0 to V) | 352 701.00 | 6 544.00 | 346 157.00 | 352 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 356.00 | | | 57 356.00 |
DL TOTAL (I) | 84 332.00 | | | 84 332.00 |
DX Trade payables and related accounts | 208 413.00 | | | 208 413.00 |
DY Tax and social security liabilities | 53 413.00 | | | 53 413.00 |
EC TOTAL (IV) | 261 826.00 | | | 261 826.00 |
EE Grand total (I to V) | 346 157.00 | | | 346 157.00 |
EG Accrued income and payables due within one year | 261 826.00 | | | 261 826.00 |
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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 | 15 912.00 | | 17 783.00 | 15 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 26 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 23 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062.00 | | 17 783.00 | 13 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 8 430.00 | 3 016.00 | 4 903.00 | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430.00 | 3 016.00 | 4 903.00 | 8 430.00 |
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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 | 208 413.00 | 208 413.00 | | 208 413.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 21 376.00 | 21 376.00 | | 21 376.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 41 425.00 | 41 425.00 | | 41 425.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 415.00 | 63 565.00 | 2 850.00 | 66 415.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 826.00 | 261 826.00 | | 261 826.00 |
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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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 112.00 | | | 5 112.00 |
ST Other accounts | 58 259.00 | | | 58 259.00 |
XQ Rental, rental and co-ownership charges | 13 772.00 | | | 13 772.00 |
YQ Equipment leasing commitment | 18 582.00 | | | 18 582.00 |
YT Subcontracting | 1 825 761.00 | | | 1 825 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | | | 3 961.00 |
YY Amount of VAT collected | 953.00 | | | 953.00 |
YZ Total deductible VAT on goods and services | 11 353.00 | | | 11 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 902 905.00 | | | 1 902 905.00 |
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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 |
