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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 16 627.00 | 13 515.00 | 3 112.00 | 16 627.00 |
AT Other tangible assets | 42 421.00 | 29 307.00 | 13 114.00 | 42 421.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 292.00 | 46 166.00 | 20 126.00 | 66 292.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 68 264.00 | 6 000.00 | 62 264.00 | 68 264.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CF Cash and cash equivalents | 102 774.00 | | 102 774.00 | 102 774.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 187 409.00 | 6 000.00 | 181 409.00 | 187 409.00 |
CO Grand total (0 to V) | 253 701.00 | 52 166.00 | 201 535.00 | 253 701.00 |
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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 |
DG Other reserves | 217 272.00 | | | 217 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 508.00 | | | -65 508.00 |
DL TOTAL (I) | 160 564.00 | | | 160 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 1 049.00 | | | 1 049.00 |
DY Tax and social security liabilities | 32 386.00 | | | 32 386.00 |
EC TOTAL (IV) | 40 971.00 | | | 40 971.00 |
EE Grand total (I to V) | 201 535.00 | | | 201 535.00 |
EG Accrued income and payables due within one year | 36 757.00 | | | 36 757.00 |
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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 | 53 976.00 | | 15 313.00 | 53 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 66 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 62 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 076.00 | | 15 313.00 | 50 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 40 883.00 | 8 280.00 | 2 997.00 | 40 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 883.00 | 8 280.00 | 2 997.00 | 40 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 68 264.00 | 68 264.00 | | 68 264.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 7 536.00 | 3 322.00 | 4 214.00 | 7 536.00 |
VM Income taxes | 13 383.00 | 13 383.00 | | 13 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 734.00 | 83 834.00 | 3 900.00 | 87 734.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 971.00 | 36 757.00 | 4 214.00 | 40 971.00 |
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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 | 10 943.00 | | | 10 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 67 441.00 | | | 67 441.00 |
XQ Rental, rental and co-ownership charges | 52 567.00 | | | 52 567.00 |
YT Subcontracting | 156 992.00 | | | 156 992.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 143.00 | | | 14 143.00 |
YY Amount of VAT collected | 73 994.00 | | | 73 994.00 |
YZ Total deductible VAT on goods and services | 50 045.00 | | | 50 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 399.00 | | | 277 399.00 |
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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 | 8.00 | | | 8.00 |
