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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 892.00 | 6 038.00 | 8 854.00 | 14 892.00 |
AT Other tangible assets | 19 017.00 | 6 515.00 | 12 502.00 | 19 017.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 44 149.00 | 12 553.00 | 31 596.00 | 44 149.00 |
BL Raw materials, supplies | 4 123.00 | | 4 123.00 | 4 123.00 |
BP Services in progress | 19 458.00 | | 19 458.00 | 19 458.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 82 824.00 | | 82 824.00 | 82 824.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 45 825.00 | | 45 825.00 | 45 825.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 182 298.00 | | 182 298.00 | 182 298.00 |
CO Grand total (0 to V) | 226 447.00 | 12 553.00 | 213 894.00 | 226 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 50 245.00 | | | 50 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 709.00 | | | 47 709.00 |
DL TOTAL (I) | 150 754.00 | | | 150 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | | | 7 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 27 359.00 | | | 27 359.00 |
DY Tax and social security liabilities | 27 970.00 | | | 27 970.00 |
EC TOTAL (IV) | 63 140.00 | | | 63 140.00 |
EE Grand total (I to V) | 213 894.00 | | | 213 894.00 |
EG Accrued income and payables due within one year | 63 140.00 | | | 63 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 28 200.00 | | 18 449.00 | 28 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 44 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 33 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 140.00 | | 18 269.00 | 18 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 180.00 | 60.00 |
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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 | 5 740.00 | 8 590.00 | 1 778.00 | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740.00 | 8 590.00 | 1 778.00 | 5 740.00 |
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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 | 27 359.00 | 27 359.00 | | 27 359.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 82 824.00 | | | 82 824.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VM Income taxes | 14 015.00 | | | 14 015.00 |
VP Miscellaneous | 8 682.00 | | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 096.00 | 112 856.00 | 240.00 | 113 096.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 140.00 | 63 140.00 | | 63 140.00 |
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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 | 7 085.00 | | | 7 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | | | 10 737.00 |
ST Other accounts | 60 533.00 | | | 60 533.00 |
XQ Rental, rental and co-ownership charges | 15 817.00 | | | 15 817.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 086.00 | | | 1 086.00 |
YU External personnel | 5 896.00 | | | 5 896.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 715.00 | | | 7 715.00 |
YY Amount of VAT collected | 34 842.00 | | | 34 842.00 |
YZ Total deductible VAT on goods and services | 30 357.00 | | | 30 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 069.00 | | | 94 069.00 |
