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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AF Concessions, Patents and Similar Rights | 2 618.00 | 1 027.00 | 1 591.00 | 2 618.00 |
AR Technical installations, industrial equipment and tools | 95 175.00 | 39 499.00 | 55 676.00 | 95 175.00 |
AT Other tangible assets | 37 746.00 | 16 258.00 | 21 488.00 | 37 746.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 139 554.00 | 57 798.00 | 81 756.00 | 139 554.00 |
BL Raw materials, supplies | 13 086.00 | | 13 086.00 | 13 086.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 332 986.00 | 17 576.00 | 315 410.00 | 332 986.00 |
BZ Other receivables | 102 566.00 | | 102 566.00 | 102 566.00 |
CD Marketable securities | 104 522.00 | | 104 522.00 | 104 522.00 |
CF Cash and cash equivalents | 72 251.00 | | 72 251.00 | 72 251.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 630 535.00 | 17 576.00 | 612 959.00 | 630 535.00 |
CO Grand total (0 to V) | 770 089.00 | 75 374.00 | 694 715.00 | 770 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 419 108.00 | | | 419 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 849.00 | | | -21 849.00 |
DL TOTAL (I) | 400 560.00 | | | 400 560.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 479.00 | | | 51 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 72 172.00 | | | 72 172.00 |
DY Tax and social security liabilities | 65 285.00 | | | 65 285.00 |
EA Other liabilities | 62 751.00 | | | 62 751.00 |
EC TOTAL (IV) | 274 155.00 | | | 274 155.00 |
EE Grand total (I to V) | 694 715.00 | | | 694 715.00 |
EG Accrued income and payables due within one year | 240 825.00 | | | 240 825.00 |
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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 | 92 129.00 | | 55 109.00 | 92 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015.00 | | | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 139 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 684.00 | 132 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 618.00 | | | 2 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 496.00 | | 55 109.00 | 85 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 41 910.00 | 23 573.00 | 7 684.00 | 41 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 015.00 | | | 1 015.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 833.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 701.00 | 22 740.00 | 7 684.00 | 40 701.00 |
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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 | | 20 000.00 | | |
6T Receivables | 1 332.00 | 16 244.00 | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 16 244.00 | | 1 332.00 |
7C Grand total | 1 332.00 | 36 244.00 | | 1 332.00 |
UE of which provisions and reversals: - Operating | | 36 244.00 | | |
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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 | 72 172.00 | 72 172.00 | | 72 172.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 751.00 | 62 751.00 | | 62 751.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 312 545.00 | | | 312 545.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
UZ Social Security, other social security organizations | 15 830.00 | | | 15 830.00 |
VA Doubtful or disputed receivables | 20 442.00 | | | 20 442.00 |
VB VAT | 37 399.00 | | | 37 399.00 |
VH Loans with a maturity of more than one year at origin | 51 479.00 | 18 149.00 | 33 330.00 | 51 479.00 |
VI Group and Associates | 22 468.00 | 22 468.00 | | 22 468.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 33 012.00 | | | 33 012.00 |
VN Other taxes, similar payments | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | | | 5 408.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 676.00 | 440 676.00 | 3 000.00 | 443 676.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 155.00 | 240 825.00 | 33 330.00 | 274 155.00 |
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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 | 8 517.00 | | | 8 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 174.00 | | | 8 174.00 |
ST Other accounts | 107 783.00 | | | 107 783.00 |
XQ Rental, rental and co-ownership charges | 89 055.00 | | | 89 055.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 20 156.00 | | | 20 156.00 |
YU External personnel | 778.00 | | | 778.00 |
YW Business tax | 5 171.00 | | | 5 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 688.00 | | | 13 688.00 |
YY Amount of VAT collected | 52 706.00 | | | 52 706.00 |
YZ Total deductible VAT on goods and services | 85 160.00 | | | 85 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 947.00 | | | 225 947.00 |
