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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 28 785.00 | 24 659.00 | 4 126.00 | 28 785.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 33 416.00 | 28 659.00 | 4 757.00 | 33 416.00 |
BX Customers and related accounts | 272 626.00 | | 272 626.00 | 272 626.00 |
BZ Other receivables | 70 972.00 | | 70 972.00 | 70 972.00 |
CF Cash and cash equivalents | 110 379.00 | | 110 379.00 | 110 379.00 |
CJ TOTAL (II) | 453 976.00 | | 453 976.00 | 453 976.00 |
CO Grand total (0 to V) | 487 391.00 | 28 659.00 | 458 733.00 | 487 391.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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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 |
DH Retained earnings | 153 975.00 | 154 867.00 | | 153 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 015.00 | 67 729.00 | | 83 015.00 |
DL TOTAL (I) | 245 790.00 | 231 396.00 | | 245 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 93 703.00 | 34 595.00 | | 93 703.00 |
DY Tax and social security liabilities | 118 430.00 | 103 643.00 | | 118 430.00 |
EC TOTAL (IV) | 212 943.00 | 139 048.00 | | 212 943.00 |
EE Grand total (I to V) | 458 733.00 | 370 443.00 | | 458 733.00 |
EG Accrued income and payables due within one year | 212 943.00 | 139 048.00 | | 212 943.00 |
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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 | 31 407.00 | | 2 009.00 | 31 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 33 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 776.00 | | 2 009.00 | 30 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 24 184.00 | 4 475.00 | | 24 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 184.00 | 4 475.00 | | 24 184.00 |
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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 | 93 703.00 | 93 703.00 | | 93 703.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 37 832.00 | 37 832.00 | | 37 832.00 |
8E Income Taxes | 18 405.00 | 18 405.00 | | 18 405.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 272 626.00 | 272 626.00 | | 272 626.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 67 269.00 | 67 269.00 | | 67 269.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 228.00 | 344 228.00 | | 344 228.00 |
VW VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 943.00 | 212 943.00 | | 212 943.00 |
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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 | 3 400.00 | 4 200.00 | | 3 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 3 857.00 | | 7 737.00 |
ST Other accounts | 40 073.00 | 48 473.00 | | 40 073.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 5 061.00 | | 5 488.00 |
YT Subcontracting | 662 676.00 | 479 448.00 | | 662 676.00 |
YW Business tax | 2 600.00 | 1 970.00 | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 000.00 | 6 170.00 | | 6 000.00 |
YY Amount of VAT collected | 129 958.00 | 1 291.00 | | 129 958.00 |
YZ Total deductible VAT on goods and services | 12 655.00 | 126 787.00 | | 12 655.00 |
ZE Dividends | 68 621.00 | | | 68 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 974.00 | 536 839.00 | | 715 974.00 |
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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 | 16.00 | | | 16.00 |
