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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 | 1 690.00 | 1 498.00 | 192.00 | 1 690.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 16 160.00 | 1 498.00 | 14 662.00 | 16 160.00 |
BZ Other receivables | 384 283.00 | | 384 283.00 | 384 283.00 |
CF Cash and cash equivalents | 85 445.00 | | 85 445.00 | 85 445.00 |
CJ TOTAL (II) | 469 728.00 | | 469 728.00 | 469 728.00 |
CO Grand total (0 to V) | 485 888.00 | 1 498.00 | 484 391.00 | 485 888.00 |
CU Other investments | 9 220.00 | | 9 220.00 | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 270 945.00 | | | 270 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 420.00 | | | 150 420.00 |
DL TOTAL (I) | 422 465.00 | | | 422 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | | | 7 467.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 51 699.00 | | | 51 699.00 |
EC TOTAL (IV) | 61 926.00 | | | 61 926.00 |
EE Grand total (I to V) | 484 391.00 | | | 484 391.00 |
EG Accrued income and payables due within one year | 61 926.00 | | | 61 926.00 |
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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 | 8 890.00 | | 7 270.00 | 8 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 470.00 | |
I4 DECREASES Grand Total | | | 16 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | | 1 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 7 270.00 | 7 200.00 |
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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 | 934.00 | 563.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 563.00 | | 934.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
8E Income Taxes | 28 248.00 | 28 248.00 | | 28 248.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 383 753.00 | 383 753.00 | | 383 753.00 |
VI Group and Associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 533.00 | 384 283.00 | 5 250.00 | 389 533.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 926.00 | 61 926.00 | | 61 926.00 |
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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 | 2 149.00 | | | 2 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | | | 3 199.00 |
ST Other accounts | 21 362.00 | | | 21 362.00 |
XQ Rental, rental and co-ownership charges | 19 655.00 | | | 19 655.00 |
YT Subcontracting | -32 980.00 | | | -32 980.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | | | 3 255.00 |
YY Amount of VAT collected | 65 759.00 | | | 65 759.00 |
YZ Total deductible VAT on goods and services | 8 702.00 | | | 8 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 235.00 | | | 11 235.00 |
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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 |
