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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 8 498.00 | 5 903.00 | 2 595.00 | 8 498.00 |
AT Other tangible assets | 18 387.00 | 14 607.00 | 3 780.00 | 18 387.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 30 323.00 | 22 549.00 | 7 774.00 | 30 323.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 49 541.00 | 465.00 | 49 075.00 | 49 541.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CD Marketable securities | 12 100.00 | | 12 100.00 | 12 100.00 |
CF Cash and cash equivalents | 30 791.00 | | 30 791.00 | 30 791.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 114 836.00 | 465.00 | 114 370.00 | 114 836.00 |
CO Grand total (0 to V) | 145 159.00 | 23 014.00 | 122 144.00 | 145 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 29 476.00 | | | 29 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | | | -5 112.00 |
DL TOTAL (I) | 36 365.00 | | | 36 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 72 589.00 | | | 72 589.00 |
EA Other liabilities | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 85 780.00 | | | 85 780.00 |
EE Grand total (I to V) | 122 144.00 | | | 122 144.00 |
EG Accrued income and payables due within one year | 85 780.00 | | | 85 780.00 |
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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 | 29 851.00 | | 3 389.00 | 29 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 30 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 26 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 252.00 | | 3 389.00 | 26 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 22 339.00 | 2 965.00 | 2 755.00 | 22 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300.00 | 2 965.00 | 2 755.00 | 20 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 465.00 | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 42 073.00 | 42 073.00 | | 42 073.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 49 046.00 | | | 49 046.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 495.00 | | | 495.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 18 207.00 | | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 748.00 | 71 349.00 | 1 400.00 | 72 748.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 780.00 | 85 780.00 | | 85 780.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 979.00 | | | 5 979.00 |
ST Other accounts | 27 600.00 | | | 27 600.00 |
XQ Rental, rental and co-ownership charges | 10 374.00 | | | 10 374.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 425.00 | | | 9 425.00 |
YY Amount of VAT collected | 52 461.00 | | | 52 461.00 |
YZ Total deductible VAT on goods and services | 10 359.00 | | | 10 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 952.00 | | | 43 952.00 |
