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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 2 057.00 | | 2 057.00 |
AT Other tangible assets | 53 179.00 | 51 995.00 | 1 184.00 | 53 179.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 384.00 | 56 704.00 | 4 681.00 | 61 384.00 |
BT Goods | 2 696.00 | | 2 696.00 | 2 696.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 123 495.00 | | 123 495.00 | 123 495.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 447 466.00 | | 447 466.00 | 447 466.00 |
CO Grand total (0 to V) | 508 851.00 | 56 704.00 | 452 147.00 | 508 851.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 241 058.00 | | | 241 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 299.00 | | | 59 299.00 |
DL TOTAL (I) | 305 857.00 | | | 305 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 95 194.00 | | | 95 194.00 |
DY Tax and social security liabilities | 43 366.00 | | | 43 366.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 146 290.00 | | | 146 290.00 |
EE Grand total (I to V) | 452 147.00 | | | 452 147.00 |
EG Accrued income and payables due within one year | 146 290.00 | | | 146 290.00 |
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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 | 58 381.00 | | 3 003.00 | 58 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 497.00 | |
I4 DECREASES Grand Total | | | 61 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 236.00 | | | 55 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 3 003.00 | 494.00 |
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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 | 55 826.00 | 877.00 | | 55 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 877.00 | | 53 174.00 |
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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 | 95 194.00 | 95 194.00 | | 95 194.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 11 662.00 | 11 662.00 | | 11 662.00 |
8E Income Taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 123 495.00 | 123 495.00 | | 123 495.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 597.00 | 124 597.00 | 3 000.00 | 127 597.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 290.00 | 146 290.00 | | 146 290.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | | | 5 519.00 |
ST Other accounts | 41 934.00 | | | 41 934.00 |
XQ Rental, rental and co-ownership charges | 14 593.00 | | | 14 593.00 |
YT Subcontracting | 49 279.00 | | | 49 279.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | | | 2 876.00 |
YY Amount of VAT collected | 91 664.00 | | | 91 664.00 |
YZ Total deductible VAT on goods and services | 55 186.00 | | | 55 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 324.00 | | | 111 324.00 |
