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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 | 19 682.00 | 4 548.00 | 15 134.00 | 19 682.00 |
AT Other tangible assets | 17 434.00 | 6 623.00 | 10 811.00 | 17 434.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 44 316.00 | 11 171.00 | 33 145.00 | 44 316.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 250 527.00 | | 250 527.00 | 250 527.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 334 356.00 | | 334 356.00 | 334 356.00 |
CO Grand total (0 to V) | 378 671.00 | 11 171.00 | 367 500.00 | 378 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 121 061.00 | | | 121 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 183.00 | | | 99 183.00 |
DL TOTAL (I) | 230 244.00 | | | 230 244.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 67 950.00 | | | 67 950.00 |
DY Tax and social security liabilities | 35 345.00 | | | 35 345.00 |
EA Other liabilities | 33 732.00 | | | 33 732.00 |
EC TOTAL (IV) | 137 257.00 | | | 137 257.00 |
EE Grand total (I to V) | 367 500.00 | | | 367 500.00 |
EG Accrued income and payables due within one year | 137 257.00 | | | 137 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 48 049.00 | | 13 367.00 | 48 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 44 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 949.00 | | 6 167.00 | 30 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 7 200.00 | 17 100.00 |
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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 | 5 652.00 | 5 519.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 5 519.00 | | 5 652.00 |
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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 | 67 950.00 | 67 950.00 | | 67 950.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
8E Income Taxes | 11 571.00 | 11 571.00 | | 11 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 732.00 | 33 732.00 | | 33 732.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 33 732.00 | 33 732.00 | | 33 732.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 20 468.00 | 20 468.00 | | 20 468.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 029.00 | 83 829.00 | 7 200.00 | 91 029.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 257.00 | 137 257.00 | | 137 257.00 |
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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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 896.00 | | | 148 896.00 |
ST Other accounts | 31 450.00 | | | 31 450.00 |
XQ Rental, rental and co-ownership charges | 31 369.00 | | | 31 369.00 |
YT Subcontracting | 238 671.00 | | | 238 671.00 |
YU External personnel | 5 399.00 | | | 5 399.00 |
YW Business tax | -6 170.00 | | | -6 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 781.00 | | | -3 781.00 |
YY Amount of VAT collected | 194 762.00 | | | 194 762.00 |
YZ Total deductible VAT on goods and services | 226 890.00 | | | 226 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 785.00 | | | 455 785.00 |
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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 | 1.00 | | | 1.00 |
