| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 273.00 | 1 485.00 | 7 789.00 | 9 273.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 473.00 | 1 485.00 | 8 989.00 | 10 473.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 186 899.00 | | 186 899.00 | 186 899.00 |
BZ Other receivables | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 157 190.00 | | 157 190.00 | 157 190.00 |
CJ TOTAL (II) | 404 418.00 | | 404 418.00 | 404 418.00 |
CO Grand total (0 to V) | 414 892.00 | 1 485.00 | 413 407.00 | 414 892.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 847.00 | | | 129 847.00 |
DL TOTAL (I) | 141 847.00 | | | 141 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 173 931.00 | | | 173 931.00 |
EB Prepaid income (2) | 91 810.00 | | | 91 810.00 |
EC TOTAL (IV) | 271 560.00 | | | 271 560.00 |
EE Grand total (I to V) | 413 407.00 | | | 413 407.00 |
EG Accrued income and payables due within one year | 271 560.00 | | | 271 560.00 |
| |
| 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 | | | 16 473.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 10 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 485.00 | | |
| |
| 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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 38 067.00 | 38 067.00 | | 38 067.00 |
8L Deferred income | 91 810.00 | 91 810.00 | | 91 810.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 186 899.00 | 186 899.00 | | 186 899.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 372.00 | 245 372.00 | | 245 372.00 |
VW VAT | 132 977.00 | 132 977.00 | | 132 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 560.00 | 271 560.00 | | 271 560.00 |
| |
| 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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 453.00 | | | 240 453.00 |
ST Other accounts | 82 455.00 | | | 82 455.00 |
XQ Rental, rental and co-ownership charges | 20 516.00 | | | 20 516.00 |
YT Subcontracting | 551 196.00 | | | 551 196.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 200 732.00 | | | 200 732.00 |
YZ Total deductible VAT on goods and services | 124 896.00 | | | 124 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 621.00 | | | 894 621.00 |
