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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 50 001.00 | 35 591.00 | 14 409.00 | 50 001.00 |
AT Other tangible assets | 74 231.00 | 55 594.00 | 18 637.00 | 74 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 133 046.00 | 91 185.00 | 41 860.00 | 133 046.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 287 328.00 | | 287 328.00 | 287 328.00 |
BZ Other receivables | 68 200.00 | | 68 200.00 | 68 200.00 |
CF Cash and cash equivalents | 84 946.00 | | 84 946.00 | 84 946.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 448 264.00 | | 448 264.00 | 448 264.00 |
CO Grand total (0 to V) | 581 310.00 | 91 185.00 | 490 125.00 | 581 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 204 190.00 | | | 204 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 566.00 | | | 85 566.00 |
DL TOTAL (I) | 320 005.00 | | | 320 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 106 299.00 | | | 106 299.00 |
DY Tax and social security liabilities | 58 714.00 | | | 58 714.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 170 119.00 | | | 170 119.00 |
EE Grand total (I to V) | 490 125.00 | | | 490 125.00 |
EG Accrued income and payables due within one year | 170 119.00 | | | 170 119.00 |
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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 | 107 310.00 | | 31 751.00 | 107 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 7 814.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 133 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 124 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 446.00 | | 29 951.00 | 98 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 1 800.00 | 7 864.00 |
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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 | 81 484.00 | 13 866.00 | 4 165.00 | 81 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 484.00 | 13 866.00 | 4 165.00 | 81 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
7B Total provisions for depreciation | 2 573.00 | | 2 573.00 | 2 573.00 |
7C Grand total | 2 573.00 | | 2 573.00 | 2 573.00 |
UE of which provisions and reversals: - Operating | | | 2 573.00 | |
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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 | 106 299.00 | 106 299.00 | | 106 299.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 34 223.00 | 34 223.00 | | 34 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UP Loans | 5 999.00 | | 5 999.00 | 5 999.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 287 328.00 | 287 328.00 | | 287 328.00 |
UZ Social Security, other social security organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
VB VAT | 59 005.00 | 59 005.00 | | 59 005.00 |
VC Group and associates | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 291.00 | 356 492.00 | 7 799.00 | 364 291.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 119.00 | 170 119.00 | | 170 119.00 |
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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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 815.00 | | | 11 815.00 |
ST Other accounts | 80 217.00 | | | 80 217.00 |
XQ Rental, rental and co-ownership charges | 45 208.00 | | | 45 208.00 |
YT Subcontracting | 48 248.00 | | | 48 248.00 |
YU External personnel | 43 491.00 | | | 43 491.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | | | 4 687.00 |
YY Amount of VAT collected | 71 930.00 | | | 71 930.00 |
YZ Total deductible VAT on goods and services | 117 791.00 | | | 117 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 978.00 | | | 228 978.00 |
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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 | 5.00 | | | 5.00 |
