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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 684.00 | 151.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 447.00 | 33.00 | 480.00 |
AT Other tangible assets | 25 439.00 | 19 583.00 | 5 856.00 | 25 439.00 |
BJ TOTAL (I) | 31 754.00 | 25 714.00 | 6 040.00 | 31 754.00 |
BX Customers and related accounts | 410 487.00 | | 410 487.00 | 410 487.00 |
BZ Other receivables | 132 450.00 | | 132 450.00 | 132 450.00 |
CF Cash and cash equivalents | 126 804.00 | | 126 804.00 | 126 804.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 670 250.00 | | 670 250.00 | 670 250.00 |
CO Grand total (0 to V) | 702 004.00 | 25 714.00 | 676 290.00 | 702 004.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 3 467.00 | 2 941.00 | | 3 467.00 |
DH Retained earnings | 80 661.00 | 10 512.00 | | 80 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 70 675.00 | | 857.00 |
DL TOTAL (I) | 134 984.00 | 134 127.00 | | 134 984.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 792.00 | | |
DX Trade payables and related accounts | 265 542.00 | 304 920.00 | | 265 542.00 |
DY Tax and social security liabilities | 139 244.00 | 94 236.00 | | 139 244.00 |
EA Other liabilities | 56 520.00 | 1 161.00 | | 56 520.00 |
EC TOTAL (IV) | 541 306.00 | 470 109.00 | | 541 306.00 |
EE Grand total (I to V) | 676 290.00 | 604 237.00 | | 676 290.00 |
EG Accrued income and payables due within one year | 461 306.00 | 470 109.00 | | 461 306.00 |
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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 | 30 179.00 | | 1 576.00 | 30 179.00 |
I4 DECREASES Grand Total | | | 31 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 259.00 | | 1 576.00 | 4 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 919.00 | | | 25 919.00 |
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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 | 18 588.00 | 7 127.00 | | 18 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 763.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 667.00 | 5 363.00 | | 14 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7C Grand total | 421.00 | | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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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 | 265 542.00 | 265 542.00 | | 265 542.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 520.00 | 56 520.00 | | 56 520.00 |
UX Other trade receivables | 410 487.00 | 410 487.00 | | 410 487.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VC Group and associates | 85 200.00 | 85 200.00 | | 85 200.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 446.00 | 543 446.00 | | 543 446.00 |
VW VAT | 100 877.00 | 100 877.00 | | 100 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 306.00 | 461 306.00 | 80 000.00 | 541 306.00 |
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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 | 2 355.00 | 3 389.00 | | 2 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 432.00 | 13 674.00 | | 8 432.00 |
ST Other accounts | 93 262.00 | 110 292.00 | | 93 262.00 |
XQ Rental, rental and co-ownership charges | 14 052.00 | 12 145.00 | | 14 052.00 |
YT Subcontracting | 1 447 085.00 | 1 152 911.00 | | 1 447 085.00 |
YW Business tax | 2 122.00 | 2 166.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | 5 555.00 | | 4 477.00 |
YY Amount of VAT collected | 288 399.00 | 265 810.00 | | 288 399.00 |
YZ Total deductible VAT on goods and services | 56 343.00 | 42 654.00 | | 56 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562 831.00 | 1 289 022.00 | | 1 562 831.00 |
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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 | 6.00 | | | 6.00 |
