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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 21 904.00 | 20 951.00 | 954.00 | 21 904.00 |
BH Other financial assets | 51 426.00 | | 51 426.00 | 51 426.00 |
BJ TOTAL (I) | 83 330.00 | 30 951.00 | 52 380.00 | 83 330.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 318 016.00 | | 318 016.00 | 318 016.00 |
BZ Other receivables | 165 329.00 | | 165 329.00 | 165 329.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 515 806.00 | | 515 806.00 | 515 806.00 |
CO Grand total (0 to V) | 599 136.00 | 30 951.00 | 568 185.00 | 599 136.00 |
CP Shares due in less than one year | 49 432.00 | | | 49 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 34 058.00 | 13 407.00 | | 34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | | | 14 056.00 |
DL TOTAL (I) | 68 556.00 | | | 68 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 64 578.00 | | | 64 578.00 |
DY Tax and social security liabilities | 424 237.00 | | | 424 237.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 499 629.00 | | | 499 629.00 |
EE Grand total (I to V) | 568 185.00 | | | 568 185.00 |
EG Accrued income and payables due within one year | 499 629.00 | | | 499 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | | | 5 497.00 |
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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 | 80 345.00 | | 2 985.00 | 80 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 426.00 | |
I4 DECREASES Grand Total | | | 83 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 800.00 | | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 913.00 | | 991.00 | 30 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 432.00 | | 1 994.00 | 49 432.00 |
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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 | 27 909.00 | 3 043.00 | | 27 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 909.00 | 3 043.00 | | 27 909.00 |
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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 | 64 578.00 | 64 578.00 | | 64 578.00 |
8C Staff and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
8D Social Security and Other Social Organizations | 145 497.00 | 145 497.00 | | 145 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 51 426.00 | | | 51 426.00 |
UX Other trade receivables | 318 016.00 | | | 318 016.00 |
UY Staff and related accounts | 8 846.00 | | | 8 846.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VM Income taxes | 73 553.00 | | | 73 553.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VS Prepaid expenses | 29 035.00 | | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 806.00 | 512 380.00 | 51 426.00 | 563 806.00 |
VW VAT | 219 918.00 | 219 918.00 | | 219 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 629.00 | 499 629.00 | | 499 629.00 |
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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 | 7 296.00 | | | 7 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 356.00 | | | 32 356.00 |
ST Other accounts | 168 812.00 | | | 168 812.00 |
XQ Rental, rental and co-ownership charges | 244 509.00 | | | 244 509.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 12 982.00 | | | 12 982.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | | | 7 296.00 |
YY Amount of VAT collected | 285 225.00 | | | 285 225.00 |
YZ Total deductible VAT on goods and services | 88 214.00 | | | 88 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 676.00 | | | 457 676.00 |
