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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 29 472.00 | 11 762.00 | 17 710.00 | 29 472.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 36 370.00 | 18 512.00 | 17 858.00 | 36 370.00 |
BP Services in progress | 50 184.00 | | 50 184.00 | 50 184.00 |
BX Customers and related accounts | 26 281.00 | | 26 281.00 | 26 281.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 69 391.00 | | 69 391.00 | 69 391.00 |
CJ TOTAL (II) | 182 223.00 | | 182 223.00 | 182 223.00 |
CO Grand total (0 to V) | 218 592.00 | 18 512.00 | 200 081.00 | 218 592.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 119.00 | | | 98 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 456.00 | | | 25 456.00 |
DL TOTAL (I) | 129 075.00 | | | 129 075.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 15 366.00 | | | 15 366.00 |
DY Tax and social security liabilities | 37 967.00 | | | 37 967.00 |
EC TOTAL (IV) | 71 006.00 | | | 71 006.00 |
EE Grand total (I to V) | 200 081.00 | | | 200 081.00 |
EG Accrued income and payables due within one year | 53 768.00 | | | 53 768.00 |
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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 | 14 260.00 | | 22 110.00 | 14 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 36 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | 22 000.00 | 14 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 110.00 | 38.00 |
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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 | 13 248.00 | 4 474.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 4 474.00 | | 13 248.00 |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 26 281.00 | 26 281.00 | | 26 281.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 17 238.00 | | 17 238.00 | 17 238.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 355.00 | 24 355.00 | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 793.00 | 62 645.00 | 148.00 | 62 793.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 006.00 | 53 768.00 | 17 238.00 | 71 006.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 907.00 | | | 907.00 |
ST Other accounts | 42 064.00 | | | 42 064.00 |
XQ Rental, rental and co-ownership charges | 19 646.00 | | | 19 646.00 |
YT Subcontracting | 98 190.00 | | | 98 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 27 578.00 | | | 27 578.00 |
YZ Total deductible VAT on goods and services | 92 134.00 | | | 92 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 807.00 | | | 160 807.00 |
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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 | 7.00 | | | 7.00 |
