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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AT Other tangible assets | 15 637.00 | 8 878.00 | 6 759.00 | 15 637.00 |
BJ TOTAL (I) | 19 618.00 | 12 859.00 | 6 759.00 | 19 618.00 |
BX Customers and related accounts | 192 273.00 | | 192 273.00 | 192 273.00 |
BZ Other receivables | 40 072.00 | | 40 072.00 | 40 072.00 |
CF Cash and cash equivalents | 119 339.00 | | 119 339.00 | 119 339.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 352 490.00 | | 352 490.00 | 352 490.00 |
CO Grand total (0 to V) | 372 108.00 | 12 859.00 | 359 249.00 | 372 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 553.00 | | | 47 553.00 |
DH Retained earnings | 99 845.00 | | | 99 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 860.00 | | | 31 860.00 |
DL TOTAL (I) | 180 358.00 | | | 180 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 79 361.00 | | | 79 361.00 |
DY Tax and social security liabilities | 94 125.00 | | | 94 125.00 |
EC TOTAL (IV) | 178 891.00 | | | 178 891.00 |
EE Grand total (I to V) | 359 249.00 | | | 359 249.00 |
EG Accrued income and payables due within one year | 178 891.00 | | | 178 891.00 |
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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 | 16 454.00 | | 3 164.00 | 16 454.00 |
I4 DECREASES Grand Total | | | 19 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 454.00 | | 3 164.00 | 16 454.00 |
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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 | 9 658.00 | 3 201.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | 3 201.00 | | 9 658.00 |
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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 | 79 361.00 | 79 361.00 | | 79 361.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
UX Other trade receivables | 192 273.00 | 192 273.00 | | 192 273.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 39 756.00 | 39 756.00 | | 39 756.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 151.00 | 233 151.00 | | 233 151.00 |
VW VAT | 70 030.00 | 70 030.00 | | 70 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 891.00 | 178 891.00 | | 178 891.00 |
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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 | 4 190.00 | | | 4 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 671.00 | | | 671.00 |
ST Other accounts | 34 261.00 | | | 34 261.00 |
XQ Rental, rental and co-ownership charges | 10 781.00 | | | 10 781.00 |
YT Subcontracting | 516 319.00 | | | 516 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 156 677.00 | | | 156 677.00 |
YZ Total deductible VAT on goods and services | 112 847.00 | | | 112 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 032.00 | | | 562 032.00 |
