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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 | 1 700.00 | 968.00 | 732.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 16 388.00 | 6 582.00 | 9 806.00 | 16 388.00 |
AT Other tangible assets | 15 300.00 | 6 307.00 | 8 993.00 | 15 300.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 36 322.00 | 13 857.00 | 22 465.00 | 36 322.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 731.00 | | 112 731.00 | 112 731.00 |
BZ Other receivables | 89 713.00 | | 89 713.00 | 89 713.00 |
CF Cash and cash equivalents | 20 811.00 | | 20 811.00 | 20 811.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 227 736.00 | | 227 736.00 | 227 736.00 |
CO Grand total (0 to V) | 264 058.00 | 13 857.00 | 250 200.00 | 264 058.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 038.00 | 36 038.00 | | 36 038.00 |
DH Retained earnings | -49 474.00 | | | -49 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 305.00 | -49 474.00 | | -48 305.00 |
DL TOTAL (I) | -50 741.00 | -2 436.00 | | -50 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 9 809.00 | | 1 200.00 |
DX Trade payables and related accounts | 27 989.00 | 18 587.00 | | 27 989.00 |
DY Tax and social security liabilities | 271 752.00 | 156 475.00 | | 271 752.00 |
EA Other liabilities | | 33 622.00 | | |
EC TOTAL (IV) | 300 941.00 | 221 389.00 | | 300 941.00 |
EE Grand total (I to V) | 250 200.00 | 218 953.00 | | 250 200.00 |
EG Accrued income and payables due within one year | 300 941.00 | 221 389.00 | | 300 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 895.00 | | |
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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 | 32 701.00 | | 4 582.00 | 32 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 2 934.00 | |
I4 DECREASES Grand Total | | 960.00 | 36 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 541.00 | | 3 148.00 | 28 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 1 434.00 | 2 460.00 |
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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 | 6 276.00 | 7 581.00 | | 6 276.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 850.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 6 731.00 | | 6 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 607.00 | | 5 607.00 | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | 5 607.00 | 5 607.00 |
7C Grand total | 5 607.00 | | 5 607.00 | 5 607.00 |
UE of which provisions and reversals: - Operating | | | 5 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
8C Staff and Related Accounts | 62 425.00 | 62 425.00 | | 62 425.00 |
8D Social Security and Other Social Organizations | 143 686.00 | 143 686.00 | | 143 686.00 |
UT Other financial assets | 2 934.00 | | | 2 934.00 |
UX Other trade receivables | 112 731.00 | | | 112 731.00 |
UZ Social Security, other social security organizations | 2 594.00 | | | 2 594.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VM Income taxes | 41 095.00 | | | 41 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 273.00 | | | 43 273.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 859.00 | 203 925.00 | 2 934.00 | 206 859.00 |
VW VAT | 56 607.00 | 56 607.00 | | 56 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 941.00 | 300 941.00 | | 300 941.00 |
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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 | 19 198.00 | 3 146.00 | | 19 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 270.00 | 12 236.00 | | 17 270.00 |
ST Other accounts | 119 843.00 | 52 863.00 | | 119 843.00 |
XQ Rental, rental and co-ownership charges | 32 483.00 | 50 635.00 | | 32 483.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 58 530.00 | | | 58 530.00 |
YT Subcontracting | 12 198.00 | 3 128.00 | | 12 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 198.00 | 3 146.00 | | 19 198.00 |
YY Amount of VAT collected | 167 874.00 | | | 167 874.00 |
YZ Total deductible VAT on goods and services | 29 662.00 | | | 29 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 793.00 | 118 862.00 | | 181 793.00 |
