| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 083.00 | 44 056.00 | 18 028.00 | 62 083.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 62 887.00 | 44 056.00 | 18 831.00 | 62 887.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 262 316.00 | | 262 316.00 | 262 316.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | 94 700.00 | | 94 700.00 | 94 700.00 |
CH Prepaid expenses | 47 512.00 | | 47 512.00 | 47 512.00 |
CJ TOTAL (II) | 429 275.00 | | 429 275.00 | 429 275.00 |
CO Grand total (0 to V) | 492 162.00 | 44 056.00 | 448 106.00 | 492 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 80 970.00 | | | 80 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 278.00 | | | -10 278.00 |
DL TOTAL (I) | 103 692.00 | | | 103 692.00 |
DX Trade payables and related accounts | 88 376.00 | | | 88 376.00 |
DY Tax and social security liabilities | 249 806.00 | | | 249 806.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 344 415.00 | | | 344 415.00 |
EE Grand total (I to V) | 448 106.00 | | | 448 106.00 |
EG Accrued income and payables due within one year | 344 415.00 | | | 344 415.00 |
| |
| 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 | 62 887.00 | | | 62 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 62 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 083.00 | | | 62 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 918.00 | 10 138.00 | | 33 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 918.00 | 10 138.00 | | 33 918.00 |
| |
| 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 | 88 376.00 | 88 376.00 | | 88 376.00 |
8C Staff and Related Accounts | 51 828.00 | 51 828.00 | | 51 828.00 |
8D Social Security and Other Social Organizations | 91 892.00 | 91 892.00 | | 91 892.00 |
UT Other financial assets | 804.00 | | 804.00 | 804.00 |
UX Other trade receivables | 262 316.00 | 262 316.00 | | 262 316.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VM Income taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 47 512.00 | 47 512.00 | | 47 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 378.00 | 327 574.00 | 804.00 | 328 378.00 |
VW VAT | 101 228.00 | 101 228.00 | | 101 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 415.00 | 344 415.00 | | 344 415.00 |
| |
| 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 | 6 635.00 | | | 6 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 028.00 | | | 17 028.00 |
ST Other accounts | 20 838.00 | | | 20 838.00 |
XQ Rental, rental and co-ownership charges | 5 889.00 | | | 5 889.00 |
YT Subcontracting | 444 807.00 | | | 444 807.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | | | 7 927.00 |
YY Amount of VAT collected | 173 687.00 | | | 173 687.00 |
YZ Total deductible VAT on goods and services | 102 004.00 | | | 102 004.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 561.00 | | | 488 561.00 |
| |
| 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 | 19.00 | | | 19.00 |
