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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 | 86 656.00 | 12 391.00 | 74 265.00 | 86 656.00 |
AV Fixed assets in progress | 20 881.00 | | 20 881.00 | 20 881.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 115 177.00 | 12 391.00 | 102 787.00 | 115 177.00 |
BT Goods | 97 469.00 | | 97 469.00 | 97 469.00 |
BX Customers and related accounts | 105 247.00 | | 105 247.00 | 105 247.00 |
BZ Other receivables | 178 696.00 | | 178 696.00 | 178 696.00 |
CF Cash and cash equivalents | 208 358.00 | | 208 358.00 | 208 358.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 591 487.00 | | 591 487.00 | 591 487.00 |
CO Grand total (0 to V) | 706 664.00 | 12 391.00 | 694 274.00 | 706 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 788.00 | 312 882.00 | | 462 788.00 |
DH Retained earnings | | -3 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 289.00 | 178 270.00 | | 72 289.00 |
DL TOTAL (I) | 543 876.00 | 496 588.00 | | 543 876.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 45 156.00 | 43 447.00 | | 45 156.00 |
DY Tax and social security liabilities | 84 715.00 | 140 281.00 | | 84 715.00 |
EA Other liabilities | 20 527.00 | 14 956.00 | | 20 527.00 |
EC TOTAL (IV) | 150 398.00 | 218 684.00 | | 150 398.00 |
EE Grand total (I to V) | 694 274.00 | 715 272.00 | | 694 274.00 |
EG Accrued income and payables due within one year | 150 398.00 | 198 684.00 | | 150 398.00 |
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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 | 49 769.00 | | 65 409.00 | 49 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 115 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 129.00 | | 65 409.00 | 42 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 7 358.00 | 5 032.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 5 032.00 | | 7 358.00 |
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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 | 45 156.00 | 45 156.00 | | 45 156.00 |
8C Staff and Related Accounts | 40 098.00 | 40 098.00 | | 40 098.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 105 247.00 | 105 247.00 | | 105 247.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 31 180.00 | 31 180.00 | | 31 180.00 |
VC Group and associates | 108 619.00 | 108 619.00 | | 108 619.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 38 097.00 | 38 097.00 | | 38 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 300.00 | 285 660.00 | 7 640.00 | 293 300.00 |
VW VAT | 20 512.00 | 20 512.00 | | 20 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 398.00 | 150 398.00 | | 150 398.00 |
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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 | 6 596.00 | 2 862.00 | | 6 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 585.00 | 56 144.00 | | 33 585.00 |
ST Other accounts | 118 030.00 | 61 834.00 | | 118 030.00 |
XQ Rental, rental and co-ownership charges | 92 024.00 | 85 106.00 | | 92 024.00 |
YT Subcontracting | 89 431.00 | 98 064.00 | | 89 431.00 |
YW Business tax | 1 406.00 | 1 531.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 002.00 | 4 393.00 | | 8 002.00 |
YY Amount of VAT collected | 238 518.00 | 299 786.00 | | 238 518.00 |
YZ Total deductible VAT on goods and services | 148 252.00 | 193 482.00 | | 148 252.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 071.00 | 301 149.00 | | 333 071.00 |
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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 | 5.00 | | | 5.00 |
