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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 52 498.00 | 7 628.00 | 44 870.00 | 52 498.00 |
AT Other tangible assets | 13 972.00 | 5 942.00 | 8 030.00 | 13 972.00 |
BJ TOTAL (I) | 69 970.00 | 17 069.00 | 52 900.00 | 69 970.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 44 309.00 | | 44 309.00 | 44 309.00 |
BX Customers and related accounts | 10 133.00 | | 10 133.00 | 10 133.00 |
BZ Other receivables | 103 832.00 | | 103 832.00 | 103 832.00 |
CF Cash and cash equivalents | 201 364.00 | | 201 364.00 | 201 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 164.00 | | 361 164.00 | 361 164.00 |
CO Grand total (0 to V) | 431 134.00 | 17 069.00 | 414 064.00 | 431 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 170.00 | 2 280.00 | | 90 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 962.00 | 87 890.00 | | 55 962.00 |
DL TOTAL (I) | 179 132.00 | 123 170.00 | | 179 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 116.00 | | | 33 116.00 |
DX Trade payables and related accounts | 59 646.00 | 76 685.00 | | 59 646.00 |
DY Tax and social security liabilities | 120 337.00 | 116 635.00 | | 120 337.00 |
EA Other liabilities | 21 834.00 | | | 21 834.00 |
EC TOTAL (IV) | 234 933.00 | 193 320.00 | | 234 933.00 |
EE Grand total (I to V) | 414 064.00 | 316 490.00 | | 414 064.00 |
EG Accrued income and payables due within one year | 234 933.00 | 193 320.00 | | 234 933.00 |
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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 | 60 133.00 | | 10 612.00 | 60 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I4 DECREASES Grand Total | | 775.00 | 69 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 66 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 633.00 | | 10 612.00 | 56 633.00 |
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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 | 12 657.00 | 4 419.00 | 6.00 | 12 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 4 419.00 | 6.00 | 9 157.00 |
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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 | 59 646.00 | 59 646.00 | | 59 646.00 |
8C Staff and Related Accounts | 59 471.00 | 59 471.00 | | 59 471.00 |
8D Social Security and Other Social Organizations | 48 279.00 | 48 279.00 | | 48 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
UX Other trade receivables | 10 133.00 | | | 10 133.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 2 751.00 | | | 2 751.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 33 116.00 | 33 116.00 | | 33 116.00 |
VM Income taxes | 25 914.00 | | | 25 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 771.00 | | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 965.00 | 113 965.00 | | 113 965.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 933.00 | 234 933.00 | | 234 933.00 |
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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 | 9 941.00 | 12 364.00 | | 9 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 910.00 | 63 846.00 | | 72 910.00 |
ST Other accounts | 164 456.00 | 183 327.00 | | 164 456.00 |
XQ Rental, rental and co-ownership charges | 10 230.00 | 8 181.00 | | 10 230.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YT Subcontracting | 4 490.00 | 4 036.00 | | 4 490.00 |
YU External personnel | 966.00 | 333.00 | | 966.00 |
YW Business tax | 2 576.00 | 3 088.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 517.00 | 15 452.00 | | 12 517.00 |
YY Amount of VAT collected | 127 808.00 | 141 364.00 | | 127 808.00 |
YZ Total deductible VAT on goods and services | 59 023.00 | 58 655.00 | | 59 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 052.00 | 259 722.00 | | 253 052.00 |
