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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 53 592.00 | 44 100.00 | 9 491.00 | 53 592.00 |
AT Other tangible assets | 76 136.00 | 22 000.00 | 54 136.00 | 76 136.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 175 823.00 | 71 635.00 | 104 187.00 | 175 823.00 |
BT Goods | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 65 740.00 | | 65 740.00 | 65 740.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 211 522.00 | | 211 522.00 | 211 522.00 |
CJ TOTAL (II) | 309 762.00 | | 309 762.00 | 309 762.00 |
CO Grand total (0 to V) | 485 586.00 | 71 635.00 | 413 950.00 | 485 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 200 413.00 | | | 200 413.00 |
DH Retained earnings | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 797.00 | | | 34 797.00 |
DJ Investment subsidies | 530.00 | | | 530.00 |
DL TOTAL (I) | 244 817.00 | | | 244 817.00 |
DU Loans and Debts from Credit Institutions (3) | 51 096.00 | | | 51 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 85 996.00 | | | 85 996.00 |
DY Tax and social security liabilities | 19 109.00 | | | 19 109.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 169 133.00 | | | 169 133.00 |
EE Grand total (I to V) | 413 950.00 | | | 413 950.00 |
EG Accrued income and payables due within one year | 169 133.00 | | | 169 133.00 |
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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 | 128 279.00 | | 47 543.00 | 128 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 534.00 | | | 5 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 175 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 534.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 185.00 | | 47 543.00 | 82 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 61 420.00 | 10 215.00 | | 61 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 885.00 | 10 215.00 | | 55 885.00 |
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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 | 85 996.00 | 85 996.00 | | 85 996.00 |
8C Staff and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 65 740.00 | | | 65 740.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 51 096.00 | 51 096.00 | | 51 096.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | -37 114.00 | | | -37 114.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 041.00 | 72 481.00 | 560.00 | 73 041.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 133.00 | 169 133.00 | | 169 133.00 |
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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 | 17 653.00 | | | 17 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 53 488.00 | | | 53 488.00 |
XQ Rental, rental and co-ownership charges | 26 591.00 | | | 26 591.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 39 486.00 | | | 39 486.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 924.00 | | | 20 924.00 |
YY Amount of VAT collected | 154 912.00 | | | 154 912.00 |
YZ Total deductible VAT on goods and services | 86 822.00 | | | 86 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 513.00 | | | 124 513.00 |
