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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 | 65 452.00 | 11 250.00 | 54 202.00 | 65 452.00 |
AT Other tangible assets | 22 973.00 | 8 941.00 | 14 032.00 | 22 973.00 |
BJ TOTAL (I) | 91 925.00 | 23 691.00 | 68 234.00 | 91 925.00 |
BL Raw materials, supplies | 1 823.00 | | 1 823.00 | 1 823.00 |
BT Goods | 42 064.00 | | 42 064.00 | 42 064.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 129 801.00 | | 129 801.00 | 129 801.00 |
CF Cash and cash equivalents | 201 082.00 | | 201 082.00 | 201 082.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 386 563.00 | | 386 563.00 | 386 563.00 |
CO Grand total (0 to V) | 478 488.00 | 23 691.00 | 454 797.00 | 478 488.00 |
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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 | 146 132.00 | 90 170.00 | | 146 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 55 962.00 | | 2 177.00 |
DL TOTAL (I) | 181 309.00 | 179 132.00 | | 181 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 095.00 | 33 116.00 | | 33 095.00 |
DX Trade payables and related accounts | 75 353.00 | 59 646.00 | | 75 353.00 |
DY Tax and social security liabilities | 121 563.00 | 120 337.00 | | 121 563.00 |
EA Other liabilities | 43 478.00 | 21 834.00 | | 43 478.00 |
EC TOTAL (IV) | 273 488.00 | 234 933.00 | | 273 488.00 |
EE Grand total (I to V) | 454 797.00 | 414 064.00 | | 454 797.00 |
EG Accrued income and payables due within one year | 273 488.00 | 234 933.00 | | 273 488.00 |
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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 | 69 970.00 | | 21 955.00 | 69 970.00 |
I4 DECREASES Grand Total | | | 91 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 470.00 | | 21 955.00 | 66 470.00 |
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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 | 17 069.00 | 6 622.00 | | 17 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 6 622.00 | | 13 569.00 |
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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 | 75 353.00 | 75 353.00 | | 75 353.00 |
8C Staff and Related Accounts | 63 391.00 | 63 391.00 | | 63 391.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 478.00 | 43 478.00 | | 43 478.00 |
UX Other trade receivables | 11 492.00 | | | 11 492.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 2 179.00 | | | 2 179.00 |
VB VAT | 8 119.00 | | | 8 119.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 33 095.00 | 33 095.00 | | 33 095.00 |
VM Income taxes | 41 889.00 | | | 41 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 435.00 | | | 31 435.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 594.00 | 141 594.00 | | 141 594.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 488.00 | 273 488.00 | | 273 488.00 |
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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 | 14 075.00 | 9 941.00 | | 14 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 883.00 | 72 910.00 | | 55 883.00 |
ST Other accounts | 211 098.00 | 164 456.00 | | 211 098.00 |
XQ Rental, rental and co-ownership charges | 17 246.00 | 10 230.00 | | 17 246.00 |
YT Subcontracting | 10 321.00 | 4 490.00 | | 10 321.00 |
YU External personnel | 6 490.00 | 966.00 | | 6 490.00 |
YW Business tax | 2 750.00 | 2 576.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 825.00 | 12 517.00 | | 16 825.00 |
YY Amount of VAT collected | 139 344.00 | 127 808.00 | | 139 344.00 |
YZ Total deductible VAT on goods and services | 73 006.00 | 59 023.00 | | 73 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 039.00 | 253 052.00 | | 301 039.00 |
