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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 10 695.00 | 8 951.00 | 1 744.00 | 10 695.00 |
BH Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 236 672.00 | 30 253.00 | 206 419.00 | 236 672.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 75 699.00 | | 75 699.00 | 75 699.00 |
BZ Other receivables | 58 640.00 | | 58 640.00 | 58 640.00 |
CF Cash and cash equivalents | 35 227.00 | | 35 227.00 | 35 227.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 175 064.00 | | 175 064.00 | 175 064.00 |
CO Grand total (0 to V) | 411 735.00 | 30 253.00 | 381 483.00 | 411 735.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 138 322.00 | | | 138 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 486.00 | | | 61 486.00 |
DL TOTAL (I) | 254 808.00 | | | 254 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 968.00 | | | 20 968.00 |
DX Trade payables and related accounts | 11 045.00 | | | 11 045.00 |
DY Tax and social security liabilities | 94 662.00 | | | 94 662.00 |
EC TOTAL (IV) | 126 674.00 | | | 126 674.00 |
EE Grand total (I to V) | 381 483.00 | | | 381 483.00 |
EG Accrued income and payables due within one year | 126 674.00 | | | 126 674.00 |
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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 | 236 755.00 | | 712.00 | 236 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | 795.00 | 236 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
IO DECREASES Total including other intangible assets | | | 199 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 269.00 | | | 199 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | 712.00 | 13 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 29 541.00 | 1 507.00 | 795.00 | 29 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 261.00 | 635.00 | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 871.00 | 795.00 | 11 280.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8C Staff and Related Accounts | 51 690.00 | 51 690.00 | | 51 690.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
UT Other financial assets | 4 766.00 | | 4 766.00 | 4 766.00 |
UX Other trade receivables | 75 699.00 | 75 699.00 | | 75 699.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 20 968.00 | 20 968.00 | | 20 968.00 |
VM Income taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 585.00 | 8 585.00 | | 8 585.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 751.00 | 136 985.00 | 4 766.00 | 141 751.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 674.00 | 126 674.00 | | 126 674.00 |
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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 | 39 124.00 | | | 39 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 084.00 | | | 13 084.00 |
ST Other accounts | 150 849.00 | | | 150 849.00 |
XQ Rental, rental and co-ownership charges | 31 077.00 | | | 31 077.00 |
YQ Equipment leasing commitment | 52 530.00 | | | 52 530.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 095.00 | | | 41 095.00 |
YY Amount of VAT collected | 4 022.00 | | | 4 022.00 |
YZ Total deductible VAT on goods and services | 12 077.00 | | | 12 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 210.00 | | | 195 210.00 |
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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 | 15.00 | | | 15.00 |
