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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 | 13 671.00 | 13 212.00 | 458.00 | 13 671.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 891.00 | 13 212.00 | 1 678.00 | 14 891.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 109 477.00 | | 109 477.00 | 109 477.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 128 654.00 | | 128 654.00 | 128 654.00 |
CJ TOTAL (II) | 257 649.00 | | 257 649.00 | 257 649.00 |
CO Grand total (0 to V) | 272 540.00 | 13 212.00 | 259 328.00 | 272 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 43 560.00 | | | 43 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | | | 44 795.00 |
DL TOTAL (I) | 96 825.00 | | | 96 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | | | 10 782.00 |
DX Trade payables and related accounts | 120 648.00 | | | 120 648.00 |
DY Tax and social security liabilities | 29 197.00 | | | 29 197.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 162 503.00 | | | 162 503.00 |
EE Grand total (I to V) | 259 328.00 | | | 259 328.00 |
EG Accrued income and payables due within one year | 162 503.00 | | | 162 503.00 |
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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 | 14 349.00 | | 542.00 | 14 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | | 542.00 | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 12 216.00 | 997.00 | | 12 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 216.00 | 997.00 | | 12 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 120 648.00 | 120 648.00 | | 120 648.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8E Income Taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 107 677.00 | 107 677.00 | | 107 677.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 18 760.00 | 18 760.00 | | 18 760.00 |
VI Group and Associates | 10 782.00 | 10 782.00 | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 457.00 | 128 237.00 | 1 220.00 | 129 457.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 503.00 | 162 503.00 | | 162 503.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 507.00 | | | 20 507.00 |
ST Other accounts | 101 047.00 | | | 101 047.00 |
XQ Rental, rental and co-ownership charges | 13 324.00 | | | 13 324.00 |
YT Subcontracting | 368 043.00 | | | 368 043.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 44 979.00 | | | 44 979.00 |
YZ Total deductible VAT on goods and services | 43 096.00 | | | 43 096.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 921.00 | | | 502 921.00 |
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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 | 3.00 | | | 3.00 |
