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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AR Technical installations, industrial equipment and tools | 40 330.00 | 34 729.00 | 5 601.00 | 40 330.00 |
AT Other tangible assets | 100 264.00 | 57 124.00 | 43 139.00 | 100 264.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 247 895.00 | 91 854.00 | 156 040.00 | 247 895.00 |
BN Goods in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 141 375.00 | 1 611.00 | 139 763.00 | 141 375.00 |
BZ Other receivables | 38 952.00 | | 38 952.00 | 38 952.00 |
CF Cash and cash equivalents | 162 834.00 | | 162 834.00 | 162 834.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 370 439.00 | 1 611.00 | 368 827.00 | 370 439.00 |
CO Grand total (0 to V) | 618 334.00 | 93 466.00 | 524 868.00 | 618 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 175 791.00 | | | 175 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | | | 45 726.00 |
DL TOTAL (I) | 322 317.00 | | | 322 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 92 684.00 | | | 92 684.00 |
DY Tax and social security liabilities | 85 464.00 | | | 85 464.00 |
EA Other liabilities | 16 402.00 | | | 16 402.00 |
EC TOTAL (IV) | 202 551.00 | | | 202 551.00 |
EE Grand total (I to V) | 524 868.00 | | | 524 868.00 |
EG Accrued income and payables due within one year | 202 551.00 | | | 202 551.00 |
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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 | 238 990.00 | | 16 904.00 | 238 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 247 895.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 140 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 690.00 | | 16 904.00 | 131 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 89 917.00 | 9 936.00 | 8 000.00 | 89 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 917.00 | 9 936.00 | 8 000.00 | 89 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 611.00 | | |
7B Total provisions for depreciation | | 1 611.00 | | |
7C Grand total | | 1 611.00 | | |
UE of which provisions and reversals: - Operating | | 1 611.00 | | |
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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 | 92 684.00 | 92 684.00 | | 92 684.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
UX Other trade receivables | 139 045.00 | | | 139 045.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 18 611.00 | | | 18 611.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 6 974.00 | | | 6 974.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 11 402.00 | | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 729.00 | 191 729.00 | | 191 729.00 |
VW VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 551.00 | 202 551.00 | | 202 551.00 |
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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 | 16 763.00 | | | 16 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 830.00 | | | 17 830.00 |
ST Other accounts | 77 954.00 | | | 77 954.00 |
XQ Rental, rental and co-ownership charges | 54 990.00 | | | 54 990.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 52 198.00 | | | 52 198.00 |
YT Subcontracting | 8 842.00 | | | 8 842.00 |
YU External personnel | 19 243.00 | | | 19 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 763.00 | | | 16 763.00 |
YY Amount of VAT collected | 185 111.00 | | | 185 111.00 |
YZ Total deductible VAT on goods and services | 92 710.00 | | | 92 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 860.00 | | | 178 860.00 |
