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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 | 8 929.00 | 5 041.00 | 3 888.00 | 8 929.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 12 447.00 | 5 041.00 | 7 406.00 | 12 447.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 139 769.00 | | 139 769.00 | 139 769.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 78 129.00 | | 78 129.00 | 78 129.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 230 753.00 | | 230 753.00 | 230 753.00 |
CO Grand total (0 to V) | 243 199.00 | 5 041.00 | 238 159.00 | 243 199.00 |
CP Shares due in less than one year | 3 518.00 | | | 3 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 291.00 | | | 65 291.00 |
DH Retained earnings | 22 979.00 | 58 260.00 | | 22 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 30 010.00 | | 37 090.00 |
DL TOTAL (I) | 130 860.00 | 93 770.00 | | 130 860.00 |
DX Trade payables and related accounts | 30 300.00 | 46 649.00 | | 30 300.00 |
DY Tax and social security liabilities | 74 341.00 | 100 106.00 | | 74 341.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 107 298.00 | 146 755.00 | | 107 298.00 |
EE Grand total (I to V) | 238 159.00 | 240 525.00 | | 238 159.00 |
EG Accrued income and payables due within one year | 107 298.00 | 146 755.00 | | 107 298.00 |
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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 | 12 394.00 | | 53.00 | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929.00 | | | 8 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 53.00 | 3 464.00 |
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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 | 3 403.00 | 1 638.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 1 638.00 | | 3 403.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 139 769.00 | 139 769.00 | | 139 769.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 892.00 | 154 892.00 | | 154 892.00 |
VW VAT | 18 605.00 | 18 605.00 | | 18 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 298.00 | 107 298.00 | | 107 298.00 |
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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 | 1 853.00 | -644.00 | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 618.00 | 7 276.00 | | 6 618.00 |
ST Other accounts | 21 725.00 | 21 903.00 | | 21 725.00 |
XQ Rental, rental and co-ownership charges | 18 956.00 | 19 466.00 | | 18 956.00 |
YT Subcontracting | 23 774.00 | 43 971.00 | | 23 774.00 |
YU External personnel | 31 833.00 | 18 887.00 | | 31 833.00 |
YW Business tax | 1 438.00 | 226.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | -418.00 | | 3 290.00 |
YY Amount of VAT collected | 53 247.00 | 20 629.00 | | 53 247.00 |
YZ Total deductible VAT on goods and services | 47 187.00 | 50 627.00 | | 47 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 907.00 | 111 504.00 | | 102 907.00 |
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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 |
