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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 589.00 | 4 589.00 | | 4 589.00 |
AR Technical installations, industrial equipment and tools | 13 990.00 | 13 990.00 | | 13 990.00 |
AT Other tangible assets | 5 545.00 | 4 001.00 | 1 543.00 | 5 545.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 24 485.00 | 22 580.00 | 1 905.00 | 24 485.00 |
BX Customers and related accounts | 15 503.00 | 567.00 | 14 937.00 | 15 503.00 |
BZ Other receivables | 137 535.00 | | 137 535.00 | 137 535.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 208.00 | | 54 208.00 | 54 208.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 237 677.00 | 567.00 | 237 110.00 | 237 677.00 |
CO Grand total (0 to V) | 262 162.00 | 23 147.00 | 239 015.00 | 262 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 33 021.00 | 2 614.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | 30 407.00 | | 41 101.00 |
DL TOTAL (I) | 101 622.00 | 60 521.00 | | 101 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 793.00 | 3 031.00 | | 28 793.00 |
DX Trade payables and related accounts | 76 875.00 | 17 713.00 | | 76 875.00 |
DY Tax and social security liabilities | 31 726.00 | 20 004.00 | | 31 726.00 |
EC TOTAL (IV) | 137 393.00 | 40 747.00 | | 137 393.00 |
EE Grand total (I to V) | 239 015.00 | 101 269.00 | | 239 015.00 |
EG Accrued income and payables due within one year | 137 393.00 | 40 747.00 | | 137 393.00 |
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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 | 22 631.00 | | 1 854.00 | 22 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 24 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 680.00 | | 1 854.00 | 17 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 22 269.00 | 311.00 | | 22 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 680.00 | 311.00 | | 17 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 76 875.00 | 76 875.00 | | 76 875.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 14 823.00 | 14 823.00 | | 14 823.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
UZ Social Security, other social security organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
VA Doubtful or disputed receivables | 680.00 | | 680.00 | 680.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 830.00 | 152 789.00 | 1 041.00 | 153 830.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 393.00 | 137 393.00 | | 137 393.00 |
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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 | 3 209.00 | 2 263.00 | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 518.00 | 43.00 | | 25 518.00 |
ST Other accounts | 36 928.00 | 32 301.00 | | 36 928.00 |
XQ Rental, rental and co-ownership charges | 4 612.00 | 2 721.00 | | 4 612.00 |
YT Subcontracting | 30 092.00 | 23 861.00 | | 30 092.00 |
YW Business tax | 914.00 | 908.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 3 171.00 | | 4 123.00 |
YY Amount of VAT collected | 44 795.00 | | | 44 795.00 |
YZ Total deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 150.00 | 58 926.00 | | 97 150.00 |
