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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AP Buildings | 5 350.00 | 4 838.00 | 512.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 80 425.00 | 65 593.00 | 14 833.00 | 80 425.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 95 918.00 | 75 385.00 | 20 533.00 | 95 918.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 52 102.00 | | 52 102.00 | 52 102.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 31 401.00 | | 31 401.00 | 31 401.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 106 770.00 | | 106 770.00 | 106 770.00 |
CO Grand total (0 to V) | 202 688.00 | 75 385.00 | 127 303.00 | 202 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 114 096.00 | | | 114 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 372.00 | | | -73 372.00 |
DL TOTAL (I) | 49 525.00 | | | 49 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 16 560.00 | | | 16 560.00 |
DY Tax and social security liabilities | 47 640.00 | | | 47 640.00 |
EA Other liabilities | 13 125.00 | | | 13 125.00 |
EC TOTAL (IV) | 77 779.00 | | | 77 779.00 |
EE Grand total (I to V) | 127 303.00 | | | 127 303.00 |
EG Accrued income and payables due within one year | 77 779.00 | | | 77 779.00 |
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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 | 95 918.00 | | | 95 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 95 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 029.00 | | | 87 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 69 755.00 | 5 630.00 | | 69 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 054.00 | 5 630.00 | | 66 054.00 |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 52 102.00 | | | 52 102.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 14 640.00 | | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 741.00 | 74 553.00 | 5 188.00 | 79 741.00 |
VW VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 779.00 | 77 779.00 | | 77 779.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 92 221.00 | | | 92 221.00 |
XQ Rental, rental and co-ownership charges | 30 684.00 | | | 30 684.00 |
YQ Equipment leasing commitment | 15 979.00 | | | 15 979.00 |
YT Subcontracting | 6 268.00 | | | 6 268.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 65 283.00 | | | 65 283.00 |
YZ Total deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 669.00 | | | 131 669.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
