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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 128.00 | 105 618.00 | 32 510.00 | 138 128.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 138 828.00 | 105 618.00 | 33 210.00 | 138 828.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 131 611.00 | | 131 611.00 | 131 611.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 161 205.00 | | 161 205.00 | 161 205.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 332 601.00 | | 332 601.00 | 332 601.00 |
CO Grand total (0 to V) | 471 429.00 | 105 618.00 | 365 811.00 | 471 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 147 139.00 | 129 070.00 | | 147 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 116.00 | 18 068.00 | | 74 116.00 |
DL TOTAL (I) | 239 305.00 | 165 188.00 | | 239 305.00 |
DU Loans and Debts from Credit Institutions (3) | 18 812.00 | 28 798.00 | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 045.00 | 11 037.00 | | 19 045.00 |
DX Trade payables and related accounts | 7 296.00 | 33 637.00 | | 7 296.00 |
DY Tax and social security liabilities | 81 353.00 | 57 599.00 | | 81 353.00 |
EC TOTAL (IV) | 126 507.00 | 131 070.00 | | 126 507.00 |
EE Grand total (I to V) | 365 811.00 | 296 259.00 | | 365 811.00 |
EG Accrued income and payables due within one year | 118 395.00 | 112 508.00 | | 118 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 188.00 | | 251.00 |
EI Including equity loans | 14 665.00 | | | 14 665.00 |
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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 | 137 103.00 | | 1 725.00 | 137 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 403.00 | | 1 725.00 | 136 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 97 401.00 | 8 217.00 | | 97 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 401.00 | 8 217.00 | | 97 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
7B Total provisions for depreciation | 5 930.00 | | 5 930.00 | 5 930.00 |
7C Grand total | 5 930.00 | | 5 930.00 | 5 930.00 |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8E Income Taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 131 611.00 | 131 611.00 | | 131 611.00 |
UY Staff and related accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 10 450.00 | 8 111.00 | 18 562.00 |
VI Group and Associates | 19 045.00 | 19 045.00 | | 19 045.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 673.00 | 29 673.00 | | 29 673.00 |
VS Prepaid expenses | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 561.00 | 170 861.00 | 700.00 | 171 561.00 |
VW VAT | 44 189.00 | 44 189.00 | | 44 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 507.00 | 118 395.00 | 8 111.00 | 126 507.00 |
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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 | 7 268.00 | 3 200.00 | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | 1 683.00 | | 3 792.00 |
ST Other accounts | 492 084.00 | 291 128.00 | | 492 084.00 |
XQ Rental, rental and co-ownership charges | 23 630.00 | 10 057.00 | | 23 630.00 |
YQ Equipment leasing commitment | 344 837.00 | 121 595.00 | | 344 837.00 |
YT Subcontracting | 1 642.00 | 1 750.00 | | 1 642.00 |
YW Business tax | 925.00 | 914.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 193.00 | 4 114.00 | | 8 193.00 |
YY Amount of VAT collected | 153 859.00 | 84 193.00 | | 153 859.00 |
YZ Total deductible VAT on goods and services | 82 052.00 | 51 292.00 | | 82 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 146.00 | 304 618.00 | | 521 146.00 |
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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 | 4.00 | | | 4.00 |
