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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AT Other tangible assets | 12 650.00 | 7 737.00 | 4 913.00 | 12 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 005.00 | 12 062.00 | 4 943.00 | 17 005.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 233 333.00 | | 233 333.00 | 233 333.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 635 520.00 | | 635 520.00 | 635 520.00 |
CJ TOTAL (II) | 884 688.00 | | 884 688.00 | 884 688.00 |
CO Grand total (0 to V) | 901 693.00 | 12 062.00 | 889 631.00 | 901 693.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 647.00 | 23 637.00 | | 24 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | 1 011.00 | | -810.00 |
DL TOTAL (I) | 48 837.00 | 49 647.00 | | 48 837.00 |
DX Trade payables and related accounts | 48 014.00 | 6 701.00 | | 48 014.00 |
DY Tax and social security liabilities | 746 820.00 | 848 500.00 | | 746 820.00 |
EA Other liabilities | 15 960.00 | 20 527.00 | | 15 960.00 |
EB Prepaid income (2) | 30 000.00 | 195 088.00 | | 30 000.00 |
EC TOTAL (IV) | 840 794.00 | 1 070 816.00 | | 840 794.00 |
EE Grand total (I to V) | 889 631.00 | 1 120 463.00 | | 889 631.00 |
EG Accrued income and payables due within one year | 840 794.00 | 1 070 816.00 | | 840 794.00 |
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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 | 22 594.00 | | 1 387.00 | 22 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 976.00 | 17 005.00 | |
IO DECREASES Total including other intangible assets | | 1 060.00 | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 916.00 | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385.00 | | | 5 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 179.00 | | 1 387.00 | 17 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 231.00 | 2 807.00 | 6 976.00 | 16 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | 459.00 | 1 060.00 | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | 2 348.00 | 5 916.00 | 11 305.00 |
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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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 492 997.00 | 492 997.00 | | 492 997.00 |
8D Social Security and Other Social Organizations | 215 031.00 | 215 031.00 | | 215 031.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 233 333.00 | 233 333.00 | | 233 333.00 |
UZ Social Security, other social security organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 948.00 | 246 948.00 | | 246 948.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 794.00 | 840 794.00 | | 840 794.00 |
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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 | 2 304.00 | 4 179.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 464.00 | 9 828.00 | | 8 464.00 |
ST Other accounts | 21 253.00 | 23 774.00 | | 21 253.00 |
XQ Rental, rental and co-ownership charges | 8 753.00 | 6 972.00 | | 8 753.00 |
YT Subcontracting | 476 021.00 | 201 257.00 | | 476 021.00 |
YW Business tax | 1 771.00 | 2 063.00 | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | 6 242.00 | | 4 075.00 |
YY Amount of VAT collected | 147 069.00 | 211 750.00 | | 147 069.00 |
YZ Total deductible VAT on goods and services | 22 705.00 | 8 314.00 | | 22 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 491.00 | 241 830.00 | | 514 491.00 |
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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 |
