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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 | 2 582.00 | 964.00 | 1 618.00 | 2 582.00 |
AT Other tangible assets | 20 456.00 | 9 259.00 | 11 197.00 | 20 456.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 24 288.00 | 10 223.00 | 14 065.00 | 24 288.00 |
BX Customers and related accounts | 127 854.00 | | 127 854.00 | 127 854.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 186 944.00 | | 186 944.00 | 186 944.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 322 869.00 | | 322 869.00 | 322 869.00 |
CO Grand total (0 to V) | 347 157.00 | 10 223.00 | 336 934.00 | 347 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 132 529.00 | | | 132 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 535.00 | | | -12 535.00 |
DL TOTAL (I) | 169 494.00 | | | 169 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | | | 2 602.00 |
DX Trade payables and related accounts | 21 624.00 | | | 21 624.00 |
DY Tax and social security liabilities | 143 215.00 | | | 143 215.00 |
EC TOTAL (IV) | 167 440.00 | | | 167 440.00 |
EE Grand total (I to V) | 336 934.00 | | | 336 934.00 |
EG Accrued income and payables due within one year | 167 440.00 | | | 167 440.00 |
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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 | 13 856.00 | | 10 431.00 | 13 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 24 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | 10 431.00 | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 6 244.00 | 3 979.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 3 979.00 | | 6 244.00 |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 33 265.00 | 33 265.00 | | 33 265.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 127 854.00 | 127 854.00 | | 127 854.00 |
VB VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 175.00 | 135 925.00 | 1 250.00 | 137 175.00 |
VW VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 440.00 | 167 440.00 | | 167 440.00 |
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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 | 21 730.00 | | | 21 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 730.00 | | | 16 730.00 |
ST Other accounts | 40 142.00 | | | 40 142.00 |
XQ Rental, rental and co-ownership charges | 7 961.00 | | | 7 961.00 |
YT Subcontracting | 46 784.00 | | | 46 784.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 795.00 | | | 22 795.00 |
YY Amount of VAT collected | 213 428.00 | | | 213 428.00 |
YZ Total deductible VAT on goods and services | 20 877.00 | | | 20 877.00 |
ZE Dividends | 4 832.00 | | | 4 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 617.00 | | | 111 617.00 |
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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 | 29.00 | | | 29.00 |
