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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 | 6 353.00 | 4 910.00 | 1 443.00 | 6 353.00 |
AT Other tangible assets | 128 724.00 | 44 410.00 | 84 314.00 | 128 724.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 136 452.00 | 49 320.00 | 87 132.00 | 136 452.00 |
BX Customers and related accounts | 767 886.00 | | 767 886.00 | 767 886.00 |
BZ Other receivables | 124 457.00 | | 124 457.00 | 124 457.00 |
CF Cash and cash equivalents | 204 723.00 | | 204 723.00 | 204 723.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 097 678.00 | | 1 097 678.00 | 1 097 678.00 |
CO Grand total (0 to V) | 1 234 130.00 | 49 320.00 | 1 184 810.00 | 1 234 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 484 898.00 | | | 484 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 618.00 | | | 252 618.00 |
DL TOTAL (I) | 759 517.00 | | | 759 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80 744.00 | | | 80 744.00 |
DW Advances and down payments received on current orders | 9 833.00 | | | 9 833.00 |
DX Trade payables and related accounts | 194 660.00 | | | 194 660.00 |
DY Tax and social security liabilities | 140 057.00 | | | 140 057.00 |
EC TOTAL (IV) | 425 294.00 | | | 425 294.00 |
EE Grand total (I to V) | 1 184 810.00 | | | 1 184 810.00 |
EG Accrued income and payables due within one year | 369 826.00 | | | 369 826.00 |
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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 | 54 160.00 | | 82 294.00 | 54 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 2.00 | 136 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 811.00 | | 82 266.00 | 52 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 28.00 | 1 349.00 |
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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 | 36 302.00 | 13 017.00 | | 36 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 302.00 | 13 017.00 | | 36 302.00 |
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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 | 194 660.00 | 194 660.00 | | 194 660.00 |
8D Social Security and Other Social Organizations | 45 112.00 | 45 112.00 | | 45 112.00 |
8E Income Taxes | 43 810.00 | 43 810.00 | | 43 810.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 767 886.00 | 767 886.00 | | 767 886.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 121 207.00 | 121 207.00 | | 121 207.00 |
VH Loans with a maturity of more than one year at origin | 80 744.00 | 35 109.00 | 45 635.00 | 80 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 330.00 | 892 955.00 | 1 375.00 | 894 330.00 |
VW VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 461.00 | 369 826.00 | 45 635.00 | 415 461.00 |
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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 | 16 802.00 | | | 16 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 387.00 | | | 28 387.00 |
ST Other accounts | 302 724.00 | | | 302 724.00 |
XQ Rental, rental and co-ownership charges | 54 791.00 | | | 54 791.00 |
YQ Equipment leasing commitment | 29 081.00 | | | 29 081.00 |
YT Subcontracting | 1 517 716.00 | | | 1 517 716.00 |
YU External personnel | 38 662.00 | | | 38 662.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 218.00 | | | 19 218.00 |
YY Amount of VAT collected | 44 726.00 | | | 44 726.00 |
YZ Total deductible VAT on goods and services | 214 843.00 | | | 214 843.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 942 280.00 | | | 1 942 280.00 |
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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 |
