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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 486.00 | 62 486.00 | | 62 486.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 185 575.00 | 157 206.00 | 28 370.00 | 185 575.00 |
AX Advances and down payments | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 279 331.00 | 220 576.00 | 1 058 754.00 | 1 279 331.00 |
BT Goods | 203 338.00 | | 203 338.00 | 203 338.00 |
BX Customers and related accounts | 121 901.00 | | 121 901.00 | 121 901.00 |
BZ Other receivables | 115 188.00 | | 115 188.00 | 115 188.00 |
CF Cash and cash equivalents | 265 696.00 | | 265 696.00 | 265 696.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 712 979.00 | | 712 979.00 | 712 979.00 |
CO Grand total (0 to V) | 1 992 310.00 | 220 576.00 | 1 771 734.00 | 1 992 310.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 000.00 | 630 000.00 | | 729 000.00 |
DH Retained earnings | 1 275.00 | 6 801.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | 123 474.00 | | 74 128.00 |
DL TOTAL (I) | 914 403.00 | 870 275.00 | | 914 403.00 |
DU Loans and Debts from Credit Institutions (3) | 269 099.00 | 325 145.00 | | 269 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 103.00 | 114 924.00 | | 106 103.00 |
DX Trade payables and related accounts | 411 432.00 | 391 486.00 | | 411 432.00 |
DY Tax and social security liabilities | 67 697.00 | 55 805.00 | | 67 697.00 |
EA Other liabilities | 2 999.00 | 2 152.00 | | 2 999.00 |
EC TOTAL (IV) | 857 331.00 | 889 512.00 | | 857 331.00 |
EE Grand total (I to V) | 1 771 734.00 | 1 759 787.00 | | 1 771 734.00 |
EG Accrued income and payables due within one year | 644 688.00 | 620 413.00 | | 644 688.00 |
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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 | 1 277 836.00 | | 3 118.00 | 1 277 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 486.00 | | | 62 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 624.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 1 279 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 486.00 | |
IO DECREASES Total including other intangible assets | | | 980 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 885.00 | | | 980 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 841.00 | | 3 118.00 | 182 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 624.00 | | | 51 624.00 |
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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 | 215 396.00 | 5 180.00 | | 215 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 486.00 | | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 268.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 293.00 | 4 912.00 | | 152 293.00 |
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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 | 411 432.00 | 411 432.00 | | 411 432.00 |
8C Staff and Related Accounts | 32 905.00 | 32 905.00 | | 32 905.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 121 901.00 | 121 901.00 | | 121 901.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 31 206.00 | 31 206.00 | | 31 206.00 |
VH Loans with a maturity of more than one year at origin | 269 099.00 | 56 456.00 | 212 643.00 | 269 099.00 |
VI Group and Associates | 106 103.00 | 106 103.00 | | 106 103.00 |
VK Loans repaid during the year | 56 046.00 | | | 56 046.00 |
VM Income taxes | 45 251.00 | 45 251.00 | | 45 251.00 |
VP Miscellaneous | 12 936.00 | 12 936.00 | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 524.00 | 25 524.00 | | 25 524.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 293 946.00 | | |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 331.00 | 644 688.00 | 212 643.00 | 857 331.00 |
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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 | 14 869.00 | 10 221.00 | | 14 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 556.00 | 14 862.00 | | 15 556.00 |
ST Other accounts | 66 933.00 | 60 716.00 | | 66 933.00 |
XQ Rental, rental and co-ownership charges | 29 420.00 | 31 021.00 | | 29 420.00 |
YQ Equipment leasing commitment | 4 130.00 | 6 490.00 | | 4 130.00 |
YT Subcontracting | 5 190.00 | 5 699.00 | | 5 190.00 |
YW Business tax | 4 597.00 | 3 491.00 | | 4 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 466.00 | 13 712.00 | | 19 466.00 |
YY Amount of VAT collected | 177 556.00 | 150 568.00 | | 177 556.00 |
YZ Total deductible VAT on goods and services | 244 090.00 | 183 081.00 | | 244 090.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 098.00 | 112 299.00 | | 117 098.00 |
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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 | 7.00 | | | 7.00 |
