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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 958.00 | 12 211.00 | 36 748.00 | 48 958.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 49 438.00 | 12 211.00 | 37 228.00 | 49 438.00 |
BL Raw materials, supplies | 24 561.00 | | 24 561.00 | 24 561.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 93 400.00 | | 93 400.00 | 93 400.00 |
BZ Other receivables | 34 195.00 | | 34 195.00 | 34 195.00 |
CF Cash and cash equivalents | 117 921.00 | | 117 921.00 | 117 921.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 287 559.00 | | 287 559.00 | 287 559.00 |
CO Grand total (0 to V) | 336 998.00 | 12 211.00 | 324 787.00 | 336 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 443.00 | | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | | | 47 715.00 |
DL TOTAL (I) | 61 157.00 | | | 61 157.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 55 667.00 | | | 55 667.00 |
DX Trade payables and related accounts | 58 346.00 | | | 58 346.00 |
DY Tax and social security liabilities | 149 078.00 | | | 149 078.00 |
EC TOTAL (IV) | 263 630.00 | | | 263 630.00 |
EE Grand total (I to V) | 324 787.00 | | | 324 787.00 |
EG Accrued income and payables due within one year | 207 963.00 | | | 207 963.00 |
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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 | 1 615.00 | | 47 823.00 | 1 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 47 343.00 | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 404.00 | 11 807.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 11 807.00 | | 404.00 |
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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 | 58 346.00 | 58 346.00 | | 58 346.00 |
8C Staff and Related Accounts | 17 588.00 | 17 588.00 | | 17 588.00 |
8D Social Security and Other Social Organizations | 115 143.00 | 115 143.00 | | 115 143.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 93 400.00 | | | 93 400.00 |
UZ Social Security, other social security organizations | 4 238.00 | | | 4 238.00 |
VB VAT | 8 170.00 | | | 8 170.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 8 002.00 | | | 8 002.00 |
VN Other taxes, similar payments | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 545.00 | | | 11 545.00 |
VS Prepaid expenses | 11 874.00 | | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 948.00 | 139 468.00 | 480.00 | 139 948.00 |
VW VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 963.00 | 207 963.00 | | 207 963.00 |
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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 | 12 529.00 | | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 484.00 | | | 15 484.00 |
ST Other accounts | 77 431.00 | | | 77 431.00 |
XQ Rental, rental and co-ownership charges | 21 891.00 | | | 21 891.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 147 690.00 | | | 147 690.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 206.00 | | | 14 206.00 |
YY Amount of VAT collected | 112 451.00 | | | 112 451.00 |
YZ Total deductible VAT on goods and services | 66 830.00 | | | 66 830.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 496.00 | | | 262 496.00 |
