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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 | 95 660.00 | 86 200.00 | 9 459.00 | 95 660.00 |
AT Other tangible assets | 33 405.00 | 25 633.00 | 7 772.00 | 33 405.00 |
BJ TOTAL (I) | 129 066.00 | 111 834.00 | 17 231.00 | 129 066.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 146 629.00 | | 146 629.00 | 146 629.00 |
BZ Other receivables | 368 980.00 | | 368 980.00 | 368 980.00 |
CF Cash and cash equivalents | 20 931.00 | | 20 931.00 | 20 931.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 561 524.00 | | 561 524.00 | 561 524.00 |
CO Grand total (0 to V) | 690 590.00 | 111 834.00 | 578 755.00 | 690 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 429.00 | 4 733.00 | | 22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | 17 696.00 | | 27 634.00 |
DL TOTAL (I) | 58 863.00 | 31 229.00 | | 58 863.00 |
DP Provisions for Risks | 60 968.00 | | | 60 968.00 |
DR TOTAL (IV) | 60 968.00 | | | 60 968.00 |
DX Trade payables and related accounts | 225 772.00 | 374 157.00 | | 225 772.00 |
DY Tax and social security liabilities | 106 820.00 | 68 678.00 | | 106 820.00 |
EA Other liabilities | 50 632.00 | 65 903.00 | | 50 632.00 |
EB Prepaid income (2) | 75 697.00 | 57 629.00 | | 75 697.00 |
EC TOTAL (IV) | 458 922.00 | 566 368.00 | | 458 922.00 |
EE Grand total (I to V) | 578 755.00 | 597 598.00 | | 578 755.00 |
EG Accrued income and payables due within one year | 458 922.00 | 566 368.00 | | 458 922.00 |
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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 | 129 066.00 | | | 129 066.00 |
I4 DECREASES Grand Total | | | 129 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 066.00 | | | 129 066.00 |
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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 | 82 033.00 | 29 800.00 | | 82 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 033.00 | 29 800.00 | | 82 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 968.00 | | |
7C Grand total | | 60 968.00 | | |
UE of which provisions and reversals: - Operating | | 60 968.00 | | |
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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 | 225 772.00 | 225 772.00 | | 225 772.00 |
8C Staff and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
8L Deferred income | 75 697.00 | 75 697.00 | | 75 697.00 |
UX Other trade receivables | 146 629.00 | 146 629.00 | | 146 629.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VC Group and associates | 226 703.00 | 226 703.00 | | 226 703.00 |
VM Income taxes | 33 627.00 | 33 627.00 | | 33 627.00 |
VP Miscellaneous | 36 532.00 | 36 532.00 | | 36 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 538.00 | 539 538.00 | | 539 538.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 922.00 | 458 922.00 | | 458 922.00 |
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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 | 8 991.00 | 17 136.00 | | 8 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 717.00 | 137 098.00 | | 89 717.00 |
ST Other accounts | 198 337.00 | 323 873.00 | | 198 337.00 |
XQ Rental, rental and co-ownership charges | 82 647.00 | 82 751.00 | | 82 647.00 |
YT Subcontracting | 51 945.00 | 123 386.00 | | 51 945.00 |
YU External personnel | 9 615.00 | 29 011.00 | | 9 615.00 |
YW Business tax | 13 979.00 | 21 201.00 | | 13 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 970.00 | 38 337.00 | | 22 970.00 |
YY Amount of VAT collected | 82 211.00 | 161 016.00 | | 82 211.00 |
YZ Total deductible VAT on goods and services | 110 256.00 | 94 745.00 | | 110 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 263.00 | 696 121.00 | | 432 263.00 |
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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 | 12.00 | | | 12.00 |
