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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 425.00 | 1 007.00 | 418.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 32 044.00 | 29 023.00 | 3 021.00 | 32 044.00 |
AT Other tangible assets | 200 511.00 | 117 059.00 | 83 452.00 | 200 511.00 |
BD Other fixed assets | 21 019.00 | | 21 019.00 | 21 019.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 297 366.00 | 147 090.00 | 150 275.00 | 297 366.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 95 629.00 | | 95 629.00 | 95 629.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CF Cash and cash equivalents | 316 504.00 | | 316 504.00 | 316 504.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 443 728.00 | | 443 728.00 | 443 728.00 |
CO Grand total (0 to V) | 741 094.00 | 147 090.00 | 594 004.00 | 741 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 252 018.00 | | | 252 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | | | 43 346.00 |
DL TOTAL (I) | 299 764.00 | | | 299 764.00 |
DU Loans and Debts from Credit Institutions (3) | 73 677.00 | | | 73 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | | | 21 714.00 |
DX Trade payables and related accounts | 21 706.00 | | | 21 706.00 |
DY Tax and social security liabilities | 177 140.00 | | | 177 140.00 |
EC TOTAL (IV) | 294 239.00 | | | 294 239.00 |
EE Grand total (I to V) | 594 004.00 | | | 594 004.00 |
EG Accrued income and payables due within one year | 248 571.00 | | | 248 571.00 |
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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 | 281 518.00 | | 38 619.00 | 281 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 384.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 297 366.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 233 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 464.00 | | 38 289.00 | 218 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 054.00 | | 330.00 | 23 054.00 |
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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 | 127 883.00 | 37 523.00 | 18 315.00 | 127 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 883.00 | 37 523.00 | 18 315.00 | 127 883.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8C Staff and Related Accounts | 92 934.00 | 92 934.00 | | 92 934.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
UT Other financial assets | 2 365.00 | | | 2 365.00 |
UX Other trade receivables | 95 629.00 | | | 95 629.00 |
UZ Social Security, other social security organizations | 9 216.00 | | | 9 216.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 73 677.00 | 28 010.00 | 45 667.00 | 73 677.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VJ Loans taken out during the year | 29 750.00 | | | 29 750.00 |
VK Loans repaid during the year | 30 954.00 | | | 30 954.00 |
VM Income taxes | 15 805.00 | | | 15 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 233.00 | 124 868.00 | 2 365.00 | 127 233.00 |
VW VAT | 28 271.00 | 28 271.00 | | 28 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 239.00 | 248 571.00 | 45 667.00 | 294 239.00 |
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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 | 4 683.00 | | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 225.00 | | | 10 225.00 |
ST Other accounts | 47 736.00 | | | 47 736.00 |
XQ Rental, rental and co-ownership charges | 15 386.00 | | | 15 386.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YU External personnel | 12 719.00 | | | 12 719.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 149 964.00 | | | 149 964.00 |
YZ Total deductible VAT on goods and services | 21 940.00 | | | 21 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 109.00 | | | 86 109.00 |
