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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 | 629.00 | 432.00 | 196.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 10 463.00 | 1 129.00 | 11 593.00 |
AT Other tangible assets | 35 367.00 | 17 398.00 | 17 969.00 | 35 367.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 55 589.00 | 28 294.00 | 27 295.00 | 55 589.00 |
BN Goods in progress | 16 149.00 | | 16 149.00 | 16 149.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 138 750.00 | | 138 750.00 | 138 750.00 |
BZ Other receivables | 39 466.00 | | 39 466.00 | 39 466.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 61 815.00 | | 61 815.00 | 61 815.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 296 515.00 | | 296 515.00 | 296 515.00 |
CO Grand total (0 to V) | 352 105.00 | 28 294.00 | 323 811.00 | 352 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 88 673.00 | | | 88 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 063.00 | | | -7 063.00 |
DL TOTAL (I) | 112 410.00 | | | 112 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 85 274.00 | | | 85 274.00 |
DY Tax and social security liabilities | 77 306.00 | | | 77 306.00 |
EA Other liabilities | 48 815.00 | | | 48 815.00 |
EC TOTAL (IV) | 211 400.00 | | | 211 400.00 |
EE Grand total (I to V) | 323 811.00 | | | 323 811.00 |
EG Accrued income and payables due within one year | 211 400.00 | | | 211 400.00 |
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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 | 55 344.00 | | 1 164.00 | 55 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 919.00 | | 55 589.00 | 919.00 |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | 919.00 | | 46 960.00 | 919.00 |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | 1 164.00 | 46 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 20 419.00 | 7 875.00 | | 20 419.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 314.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 301.00 | 7 560.00 | | 20 301.00 |
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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 | 85 274.00 | 85 274.00 | | 85 274.00 |
8C Staff and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 815.00 | 48 815.00 | | 48 815.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 138 750.00 | | | 138 750.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 19 495.00 | | | 19 495.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 10 394.00 | | | 10 394.00 |
VP Miscellaneous | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 19 296.00 | | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 513.00 | 197 513.00 | 8 000.00 | 205 513.00 |
VW VAT | 32 269.00 | 32 269.00 | | 32 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 400.00 | 211 400.00 | | 211 400.00 |
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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 | 8 669.00 | | | 8 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 912.00 | | | 15 912.00 |
ST Other accounts | 125 068.00 | | | 125 068.00 |
XQ Rental, rental and co-ownership charges | 92 304.00 | | | 92 304.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 34 941.00 | | | 34 941.00 |
YT Subcontracting | 29 326.00 | | | 29 326.00 |
YU External personnel | 110 889.00 | | | 110 889.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 679.00 | | | 11 679.00 |
YY Amount of VAT collected | 161 325.00 | | | 161 325.00 |
YZ Total deductible VAT on goods and services | 81 299.00 | | | 81 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 501.00 | | | 373 501.00 |
