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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 706.00 | 682.00 | 1 024.00 | 1 706.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 4 416.00 | 1 934.00 | 6 350.00 |
AT Other tangible assets | 52 228.00 | 43 336.00 | 8 891.00 | 52 228.00 |
BJ TOTAL (I) | 60 285.00 | 48 436.00 | 11 849.00 | 60 285.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 117 885.00 | | 117 885.00 | 117 885.00 |
BZ Other receivables | 284 324.00 | | 284 324.00 | 284 324.00 |
CF Cash and cash equivalents | 108 830.00 | | 108 830.00 | 108 830.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 521 938.00 | | 521 938.00 | 521 938.00 |
CO Grand total (0 to V) | 582 224.00 | 48 436.00 | 533 788.00 | 582 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 104 940.00 | | | 104 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 807.00 | | | 17 807.00 |
DL TOTAL (I) | 126 047.00 | | | 126 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 347.00 | | | 15 347.00 |
DX Trade payables and related accounts | 287 798.00 | | | 287 798.00 |
DY Tax and social security liabilities | 41 594.00 | | | 41 594.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 407 741.00 | | | 407 741.00 |
EE Grand total (I to V) | 533 788.00 | | | 533 788.00 |
EG Accrued income and payables due within one year | 407 741.00 | | | 407 741.00 |
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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 | 63 598.00 | | 6 720.00 | 63 598.00 |
I4 DECREASES Grand Total | | 10 033.00 | 60 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 60 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 598.00 | | 6 720.00 | 63 598.00 |
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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 | 52 407.00 | 6 061.00 | 10 033.00 | 52 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 407.00 | 6 061.00 | 10 033.00 | 52 407.00 |
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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 | 287 798.00 | 287 798.00 | | 287 798.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 117 885.00 | 117 885.00 | | 117 885.00 |
VB VAT | 48 071.00 | 48 071.00 | | 48 071.00 |
VC Group and associates | 236 252.00 | 236 252.00 | | 236 252.00 |
VI Group and Associates | 15 347.00 | 15 347.00 | | 15 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 108.00 | 404 108.00 | | 404 108.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 741.00 | 407 741.00 | | 407 741.00 |
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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 | 8 497.00 | | | 8 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 500.00 | | | 364 500.00 |
ST Other accounts | 18 557.00 | | | 18 557.00 |
XQ Rental, rental and co-ownership charges | 1 195.00 | | | 1 195.00 |
YT Subcontracting | 2 095.00 | | | 2 095.00 |
YU External personnel | 57 737.00 | | | 57 737.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 376.00 | | | 9 376.00 |
YY Amount of VAT collected | 123 297.00 | | | 123 297.00 |
YZ Total deductible VAT on goods and services | 113 789.00 | | | 113 789.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 086.00 | | | 444 086.00 |
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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 |
