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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 1 553.00 | 827.00 | 726.00 | 1 553.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 40 018.00 | 827.00 | 39 191.00 | 40 018.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 55 320.00 | | 55 320.00 | 55 320.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 81 392.00 | | 81 392.00 | 81 392.00 |
CO Grand total (0 to V) | 121 409.00 | 827.00 | 120 583.00 | 121 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 892.00 | 10 892.00 | | 10 892.00 |
DH Retained earnings | -8 388.00 | | | -8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | -8 388.00 | | 2 610.00 |
DL TOTAL (I) | 13 498.00 | 10 888.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 1 212.00 | | 3 992.00 |
DX Trade payables and related accounts | 83 177.00 | 88 636.00 | | 83 177.00 |
DY Tax and social security liabilities | 11 393.00 | 20 788.00 | | 11 393.00 |
EA Other liabilities | 8 523.00 | 12 083.00 | | 8 523.00 |
EC TOTAL (IV) | 107 085.00 | 122 718.00 | | 107 085.00 |
EE Grand total (I to V) | 120 583.00 | 133 606.00 | | 120 583.00 |
EG Accrued income and payables due within one year | 107 085.00 | 122 718.00 | | 107 085.00 |
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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 | 39 186.00 | | 832.00 | 39 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 40 018.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | 832.00 | 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 721.00 | 106.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 106.00 | | 721.00 |
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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 | 83 177.00 | 83 177.00 | | 83 177.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 55 320.00 | 55 320.00 | | 55 320.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 484.00 | 74 131.00 | 353.00 | 74 484.00 |
VW VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 085.00 | 107 085.00 | | 107 085.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749.00 | -607.00 | | 749.00 |
ST Other accounts | 16 596.00 | 17 528.00 | | 16 596.00 |
XQ Rental, rental and co-ownership charges | 1 497.00 | 1 432.00 | | 1 497.00 |
YT Subcontracting | 26 300.00 | 60 700.00 | | 26 300.00 |
YU External personnel | 3 045.00 | 2 817.00 | | 3 045.00 |
YW Business tax | 600.00 | 595.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 595.00 | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 187.00 | 81 870.00 | | 48 187.00 |
