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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 549.00 | 26 648.00 | 3 901.00 | 30 549.00 |
AT Other tangible assets | 39 675.00 | 35 051.00 | 4 624.00 | 39 675.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 74 324.00 | 61 699.00 | 12 625.00 | 74 324.00 |
BL Raw materials, supplies | 7 284.00 | | 7 284.00 | 7 284.00 |
BX Customers and related accounts | 407 711.00 | | 407 711.00 | 407 711.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 398 802.00 | | 398 802.00 | 398 802.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 839 209.00 | | 839 209.00 | 839 209.00 |
CO Grand total (0 to V) | 913 533.00 | 61 699.00 | 851 834.00 | 913 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 416 394.00 | | | 416 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 364.00 | | | 97 364.00 |
DL TOTAL (I) | 557 758.00 | | | 557 758.00 |
DX Trade payables and related accounts | 184 670.00 | | | 184 670.00 |
DY Tax and social security liabilities | 105 026.00 | | | 105 026.00 |
EB Prepaid income (2) | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 294 076.00 | | | 294 076.00 |
EE Grand total (I to V) | 851 834.00 | | | 851 834.00 |
EG Accrued income and payables due within one year | 294 076.00 | | | 294 076.00 |
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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 | 70 909.00 | | 3 415.00 | 70 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 74 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 809.00 | | 3 415.00 | 66 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 57 482.00 | 4 217.00 | | 57 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 482.00 | 4 217.00 | | 57 482.00 |
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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 | 184 670.00 | 184 670.00 | | 184 670.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8E Income Taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
8L Deferred income | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 407 711.00 | 407 711.00 | | 407 711.00 |
VB VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 223.00 | 433 123.00 | 4 100.00 | 437 223.00 |
VW VAT | 45 789.00 | 45 789.00 | | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 076.00 | 294 076.00 | | 294 076.00 |
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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 | 6 626.00 | | | 6 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 868.00 | | | 21 868.00 |
ST Other accounts | 136 629.00 | | | 136 629.00 |
XQ Rental, rental and co-ownership charges | 10 263.00 | | | 10 263.00 |
YQ Equipment leasing commitment | 20 112.00 | | | 20 112.00 |
YT Subcontracting | 323 133.00 | | | 323 133.00 |
YU External personnel | 189 008.00 | | | 189 008.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 196.00 | | | 7 196.00 |
YY Amount of VAT collected | 255 085.00 | | | 255 085.00 |
YZ Total deductible VAT on goods and services | 156 810.00 | | | 156 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 901.00 | | | 680 901.00 |
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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 | 8.00 | | | 8.00 |
